Sepanta Company (FPANTA) cash flow statement

Name: Sepanta Company (FPANTA) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
Item	To 1405/04/31	To 1404/04/31	To 1403/04/31	To 1402/04/31	To 1401/06/31	To 1400/06/31
Cash generated from operations	-248,246	-1,615,500	1,828,091	613,136	1,221,786	205,005
Cash payments for income tax	-51,470	-59,803	-213	-2,221	-31,749	-36,052
Net cash inflow (outflow) from operating activities	-299,716	-1,675,303	1,827,878	610,915	1,190,037	168,953
Cash payments for purchase of property, plant and equipment	-276,048	-873,584	-1,171,034	-704,546	-409,172	-32,389
Cash payments for loans granted to others	-416,930	-1,236,791	-132,000	-	-	-
Cash receipts from interest on other investments	424	295	273	676	947	364
Net cash inflow (outflow) from investing activities	-692,554	-2,110,080	-1,130,991	-1,068,282	-407,282	-58,205
Net cash inflow (outflow) before financing activities	-992,270	-3,785,383	696,887	-457,367	782,755	110,748
Cash receipts from facilities	5,000,000	3,000,000	0	0	0	0
Cash payments for principal of loans	-3,000,000	0	0	0	0	0
Cash payments for interest on loans	-593,951	-460,057	0	0	0	0
Net cash inflow (outflow) from financing activities	1,406,049	1,885,314	-887,181	-540,748	-926,211	-182,487
Net increase (decrease) in cash	413,779	-1,900,069	-190,294	-998,115	-143,456	-71,739
Cash balance at beginning of year	1,529,694	2,133,008	354,138	1,142,786	321,632	118,013
Effect of changes in exchange rates	153,989	4,505	-10,404	3,295	758	557
Cash balance at end of year	2,097,462	237,444	153,440	147,966	178,934	46,831

75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.