Mobin Van Kish Company (AVAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AVAN
- 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 | -318,486 | -218,775 | -45,454 | -37,903 | -50,874 | 87,719 |
| Cash payments for income tax | -12,147 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -330,633 | -218,775 | -45,454 | -37,903 | -50,874 | 87,719 |
| Cash payments for purchase of property, plant and equipment | -184,039 | -20,789 | -261 | -7,005 | -5,859 | -1,839 |
| Cash payments for purchase of intangible assets | -1,280 | 0 | 0 | 0 | -17,888 | -26,340 |
| Cash receipts from sale of long-term investments | 187,325 | 224,786 | 177,713 | 0 | 0 | 0 |
| Cash receipts from dividends | 8,593 | 14,596 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2 | 21 | 790 | 102 | 1,534 | 6,262 |
| Net cash inflow (outflow) from investing activities | 10,601 | 218,614 | 178,242 | -223,733 | 62,300 | -18,521 |
| Net cash inflow (outflow) before financing activities | -320,032 | -161 | 132,788 | -261,636 | 11,426 | 69,198 |
| Cash receipts from capital increase | 550,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 550,000 | -337 | -148,000 | 222,826 | -1,715 | -1,445 |
| Net increase (decrease) in cash | 229,968 | -498 | -15,212 | -38,810 | 9,711 | 67,753 |
| Cash balance at beginning of year | 55,430 | 7,135 | 69,127 | 63,145 | 38,283 | 33,728 |
| Cash balance at end of year | 285,398 | 6,637 | 54,097 | 24,399 | 47,994 | 101,481 |
Reporting periods
45 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.