Fanafzar Touson Development Company (FANAFZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FANAFZAR
- Industry
- Computer and related activities
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 6,438,012 | 1,020,526 | 3,371,377 | 1,749,247 | 3,452,915 |
| Cash payments for income tax | -116,089 | -75,440 | -122,929 | -221,631 | -210,729 |
| Net cash inflow (outflow) from operating activities | 6,321,923 | 945,086 | 3,248,448 | 1,527,616 | 3,242,186 |
| Cash payments for purchase of property, plant and equipment | -1,146,015 | -715,077 | -388,088 | -461,290 | -182,602 |
| Cash payments for purchase of intangible assets | -707,898 | -623,302 | -316,595 | -495,163 | -14,219 |
| Cash receipts from interest on other investments | 21,147 | 1,377 | 77 | 0 | 2,320 |
| Net cash inflow (outflow) from investing activities | -1,832,766 | -1,337,002 | -605,286 | -889,036 | -164,211 |
| Net cash inflow (outflow) before financing activities | 4,489,157 | -391,916 | 2,643,162 | 638,580 | 3,077,975 |
| Cash receipts from facilities | 19,665,230 | 17,883,319 | 6,563,420 | 5,006,286 | 2,735,799 |
| Cash payments for principal of loans | -15,708,283 | -13,933,946 | -6,773,463 | -3,904,789 | -4,022,630 |
| Cash payments for interest on loans | -3,401,292 | -2,469,621 | -1,167,811 | -645,990 | -615,801 |
| Cash payments for dividends | -2,925,416 | -782,464 | -1,073,375 | -1,047,783 | -930,480 |
| Net cash inflow (outflow) from financing activities | -2,369,761 | 697,288 | -2,451,229 | -592,276 | -2,833,112 |
| Net increase (decrease) in cash | 2,119,396 | 305,372 | 191,933 | 46,304 | 244,863 |
| Cash balance at beginning of year | 352,304 | 1,654,512 | 413,470 | 132,445 | 23,120 |
| Effect of changes in exchange rates | 27,061 | 4,313 | 0 | 0 | 0 |
| Cash balance at end of year | 2,498,761 | 1,964,197 | 605,403 | 178,749 | 267,983 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.