Asan Qazvin Printing and Packaging Industries (CHAP) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHAP
- Industry
- Paper products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 3,855,036 | 6,204,110 |
| Cash payments for income tax | -354,256 | -235,731 |
| Net cash inflow (outflow) from operating activities | 3,500,780 | 5,968,379 |
| Cash receipts from sale of property, plant and equipment | 6,764 | 886 |
| Cash payments for purchase of property, plant and equipment | -125,672 | -670,323 |
| Cash payments for purchase of intangible assets | -55,721 | -600 |
| Cash payments for acquisition of long-term investments | -1,979,834 | -1,722 |
| Cash receipts from sale of short-term investments | 600,000 | 0 |
| Cash receipts from interest on other investments | 29,448 | 4,597 |
| Net cash inflow (outflow) from investing activities | -1,525,015 | -667,162 |
| Net cash inflow (outflow) before financing activities | 1,975,765 | 5,301,217 |
| Cash receipts from facilities | 9,208,768 | 5,239,326 |
| Cash payments for principal of loans | -7,455,471 | -7,316,708 |
| Cash payments for interest on loans | -836,979 | -1,153,090 |
| Cash payments for dividends | -1,766,908 | -2,240,000 |
| Net cash inflow (outflow) from financing activities | -850,590 | -5,470,472 |
| Net increase (decrease) in cash | 1,125,175 | -169,255 |
| Cash balance at beginning of year | 739,958 | 430,981 |
| Cash balance at end of year | 1,865,133 | 261,720 |
| Non-cash transactions | 1,813,146 | 280,000 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.