Arman Electronic Entekhab Group (ENTEKHAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ENTEKHAB
- Industry
- Machinery and equipment
- 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 | -24,163,419 | 26,550,571 | -10,194,696 | 26,725,871 | 24,623,531 | 14,322,848 |
| Cash payments for income tax | -878,480 | -38,685 | -335,173 | -41,091 | -23,458 | -13,958 |
| Net cash inflow (outflow) from operating activities | -25,041,899 | 26,511,886 | -10,529,869 | 26,684,780 | 24,600,073 | 14,308,890 |
| Cash receipts from sale of property, plant and equipment | 74,762 | 127,900 | 79,898 | 102,195 | 160 | 248,927 |
| Cash payments for purchase of property, plant and equipment | -2,004,355 | -1,833,588 | -3,190,277 | -4,163,373 | -2,303,801 | -1,224,995 |
| Cash payments for purchase of intangible assets | -291,010 | -59,426 | -14,149 | -142,622 | -1,580 | -9,026 |
| Cash receipts from interest on other investments | 78,524 | 42,033 | 31,078 | 37,621 | 77,292 | 51,785 |
| Net cash inflow (outflow) from investing activities | -2,142,079 | -1,723,081 | -3,093,450 | -4,166,179 | -5,581,208 | -1,499,249 |
| Net cash inflow (outflow) before financing activities | -27,183,978 | 24,788,805 | -13,623,319 | 22,518,601 | 19,018,865 | 12,809,641 |
| Cash receipts from facilities | 332,999,940 | 137,411,930 | 70,944,079 | 41,494,367 | 49,792,322 | 10,181,811 |
| Cash payments for principal of loans | -249,721,936 | -113,790,992 | -53,090,600 | -34,599,173 | -27,677,824 | -8,377,273 |
| Cash payments for interest on loans | -26,107,606 | -10,875,922 | -8,199,761 | -5,063,476 | -3,760,939 | -882,141 |
| Cash payments for dividends | -21,460,737 | -33,958,351 | -1,227,005 | -29,000,000 | -22,107,296 | -11,804,891 |
| Net cash inflow (outflow) from financing activities | 35,709,661 | -21,213,335 | 8,426,713 | -27,168,282 | -3,753,737 | -10,882,494 |
| Net increase (decrease) in cash | 8,525,683 | 3,575,470 | -5,196,606 | -4,649,681 | 15,265,128 | 1,927,147 |
| Cash balance at beginning of year | 11,614,381 | 3,232,291 | 7,911,109 | 5,881,162 | 2,691,259 | 1,044,961 |
| Effect of changes in exchange rates | 65,438 | -11,739 | -51,873 | -2,330 | -607 | -526 |
| Cash balance at end of year | 20,205,502 | 6,796,022 | 2,662,630 | 1,229,151 | 17,955,780 | 2,971,582 |
Reporting periods
27 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.