Atieh Dadeh Pardaz Company (EPARDAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- EPARDAZ
- Industry
- Information and communication
- 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 | -903,193 | -28,082 | -9,660 | -510,450 | 718,841 | -28,152 |
| Cash payments for income tax | -77,175 | -90,849 | -137,522 | 0 | -98,232 | -14,289 |
| Net cash inflow (outflow) from operating activities | -980,368 | -118,931 | -147,182 | -510,450 | 620,609 | -42,441 |
| Cash receipts from sale of property, plant and equipment | 221 | 258 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -74,950 | -25,646 | -21,609 | -20,184 | -5,742 | -12,248 |
| Cash payments for purchase of intangible assets | -87,420 | -30,843 | -37,146 | -11,475 | -4,296 | 0 |
| Cash payments for loans granted to others | -5,634 | -13,355 | -167,963 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 91,579 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 3,123 | 9,286 | 6,225 | 8,706 | 11,523 | 15,589 |
| Net cash inflow (outflow) from investing activities | -73,081 | -60,300 | -220,493 | -38,170 | -13,063 | 3,341 |
| Net cash inflow (outflow) before financing activities | -1,053,449 | -179,231 | -367,675 | -548,620 | 607,546 | -39,100 |
| Cash payments for purchase of treasury shares | -62,674 | 0 | 0 | 0 | -80,000 | 0 |
| Cash receipts from facilities | 959,200 | 550,000 | 430,000 | 201,315 | 250,000 | 230,000 |
| Cash payments for principal of loans | -258,676 | -369,762 | -182,883 | 0 | -119,786 | -298,726 |
| Cash payments for interest on loans | -72,783 | -43,442 | -42,607 | -23,985 | -15,111 | -39,375 |
| Net cash inflow (outflow) from financing activities | 565,067 | 136,716 | 133,915 | 176,038 | -179,205 | -117,331 |
| Net increase (decrease) in cash | -488,382 | -42,515 | -233,760 | -372,582 | 428,341 | -156,431 |
| Cash balance at beginning of year | 1,344,040 | 931,686 | 568,028 | 601,345 | 485,053 | 584,097 |
| Cash balance at end of year | 855,658 | 889,171 | 334,268 | 228,763 | 913,394 | 427,666 |
Reporting periods
45 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.