Iran Energy Exchange (ENERGY) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ENERGY
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
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 | 1,132,459 | 248,954 | 155,433 | 314,505 | 135,028 | 141,731 |
| Cash payments for income tax | -25,965 | -18,429 | -57,819 | 0 | -51,835 | -41,843 |
| Net cash inflow (outflow) from operating activities | 1,106,494 | 230,525 | 97,614 | 314,505 | 83,193 | 99,888 |
| Cash payments for purchase of property, plant and equipment | -255,390 | -47,046 | -38,513 | -6,923 | -2,429 | -5,092 |
| Cash payments for purchase of intangible assets | -15,772 | -3,708 | -10,108 | -3,507 | -3,230 | -501 |
| Cash receipts from sale of short-term investments | 1,737,902 | 3,786,000 | 2,070,000 | 729,002 | 337,622 | 2,067 |
| Cash payments for acquisition of short-term investments | -2,949,148 | -4,340,000 | -2,422,000 | -1,308,000 | -551,000 | -223,500 |
| Cash receipts from interest on other investments | 695,002 | 616,929 | 408,453 | 371,713 | 263,915 | 164,744 |
| Net cash inflow (outflow) from investing activities | -787,406 | 12,175 | 25,495 | -217,715 | 18,878 | -62,282 |
| Net cash inflow (outflow) before financing activities | 319,088 | 242,700 | 123,109 | 96,790 | 102,071 | 37,606 |
| Cash receipts from sale of treasury shares | 591,528 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -658,416 | -80,000 | -50,000 | 0 | -50,000 | 0 |
| Cash payments for dividends | -70,594 | -48,889 | -69,447 | -38,020 | -44,716 | -11,502 |
| Net cash inflow (outflow) from financing activities | -137,482 | -128,889 | -119,447 | -38,020 | -94,716 | -11,502 |
| Net increase (decrease) in cash | 181,606 | 113,811 | 3,662 | 58,770 | 7,355 | 26,104 |
| Cash balance at beginning of year | 349,830 | 131,880 | 176,867 | 67,425 | 35,867 | 38,107 |
| Cash balance at end of year | 531,436 | 245,691 | 180,529 | 126,195 | 43,222 | 64,211 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.