Newpan 22 Bahman (CHENUPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- CHENUPA
- Industry
- Wood products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 273,991 | 171,315 | 428,304 | -764,781 | 31,698 | -31,218 |
| Cash payments for income tax | -74,994 | -20,283 | -11,632 | -9,971 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 198,997 | 151,032 | 416,672 | -774,752 | 31,698 | -31,218 |
| Cash payments for purchase of property, plant and equipment | -380,413 | -319,425 | -1,075,892 | -99,618 | -42,845 | -6,182 |
| Cash payments for acquisition of short-term investments | -100,000 | -100,000 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 257,758 | 166,570 | 69,092 | 39 | 195 | 77 |
| Net cash inflow (outflow) from investing activities | -222,655 | -252,855 | -1,006,800 | -107,213 | -49,161 | -12,925 |
| Net cash inflow (outflow) before financing activities | -23,658 | -101,823 | -590,128 | -881,965 | -17,463 | -44,143 |
| Cash receipts from facilities | 145,108 | 125,955 | 729,367 | 1,020,322 | 55,145 | 120,392 |
| Cash payments for principal of loans | -61,070 | -213,394 | -326,077 | -109,315 | -35,451 | -71,617 |
| Cash payments for interest on loans | -3,731 | -12,555 | -11,668 | -3,659 | -4,502 | -2,905 |
| Cash payments for dividends | -54,744 | -3 | -10,898 | -353 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 25,563 | 87,977 | 380,724 | 915,146 | 15,192 | 45,870 |
| Net increase (decrease) in cash | 1,905 | -13,846 | -209,404 | 33,181 | -2,271 | 1,727 |
| Cash balance at beginning of year | 59,750 | 30,981 | 237,628 | 43,889 | 24,856 | 23,290 |
| Effect of changes in exchange rates | 230 | 130 | 21 | 75 | 0 | 0 |
| Cash balance at end of year | 61,885 | 17,265 | 28,245 | 77,145 | 22,585 | 25,017 |
Reporting periods
58 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.