Damavand Power Generation Company (DAMAVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DAMAVAND
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 17,764,065 | 3,208,951 | 994,271 | 851,124 | 240,978 | 1,582,284 |
| Net cash inflow (outflow) from operating activities | 17,764,065 | 3,108,951 | 994,271 | 851,124 | 240,978 | 571,814 |
| Cash payments for purchase of property, plant and equipment | -17,471,330 | -2,913,377 | -1,310,687 | -647,416 | -482,453 | -790,066 |
| Cash payments for acquisition of long-term investments | -31,500 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 321,055 | 7,535 | 4,803 | 2,672 | 26,081 | 21,307 |
| Net cash inflow (outflow) from investing activities | -17,181,775 | -3,007,448 | -1,335,051 | -641,180 | -456,628 | -764,997 |
| Net cash inflow (outflow) before financing activities | 582,290 | 101,503 | -340,780 | 209,944 | -215,650 | -193,183 |
| Cash payments for purchase of treasury shares | -110,000 | 0 | -54,751 | 0 | -130,000 | 0 |
| Cash payments for principal of loans | -1,353,941 | 0 | 0 | 0 | 0 | -146,203 |
| Cash payments for interest on loans | -623,748 | 0 | 0 | 0 | 0 | -8,859 |
| Cash payments for dividends | -336 | -644,078 | -983 | -25 | -423,406 | -120,457 |
| Net cash inflow (outflow) from financing activities | -2,088,025 | -644,078 | -55,734 | -25 | -546,724 | -275,519 |
| Net increase (decrease) in cash | -1,505,735 | -542,575 | -396,514 | 209,919 | -762,374 | -468,702 |
| Cash balance at beginning of year | 3,624,378 | 850,952 | 1,004,228 | 460,108 | 1,189,269 | 621,535 |
| Effect of changes in exchange rates | 15 | 15 | 0 | 1 | -1 | 4 |
| Cash balance at end of year | 2,118,658 | 308,392 | 607,714 | 670,028 | 426,894 | 152,837 |
Reporting periods
48 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.