Negin Tourism Economic Company of Iranians (GANGIN) cash flow statement

Name: Negin Tourism Economic Company of Iranians (GANGIN) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Latest periods

Latest 9-month periods, in million rials
Item	To 1403/07/30	To 1402/07/30	To 1401/06/31	To 1400/06/31	To 1399/06/31	To 1397/06/31
Cash generated from operations	4,558,838	-6,622,601	-512,266	-200,838	6,079	361,630
Cash payments for income tax	-90,350	0	-2,136	0	0	-68,736
Net cash inflow (outflow) from operating activities	4,468,488	-6,622,601	-514,402	-200,838	6,079	361,630
Cash payments for purchase of property, plant and equipment	-2,113	-33,317	-2,289	-2,280	-558	-786
Cash payments for loans granted to others	-5,803,900	-	-	-	-	0
Cash receipts from interest on facilities granted to others	15,921,377	0	0	0	0	-
Cash receipts from interest on other investments	912	2,543	527	15,227	99	5,866
Net cash inflow (outflow) from investing activities	10,116,276	-11,468,649	-2,160	12,947	-439	-1,068
Net cash inflow (outflow) before financing activities	14,584,764	-18,091,250	-516,562	-187,891	5,640	297,692
Cash receipts from facilities	4,202,655	18,369,500	450,000	0	0	-
Cash payments for principal of loans	-13,821,532	0	0	-230,050	0	-
Cash payments for dividends	-5,007,869	-204,918	-93,799	-5,872	0	0
Net cash inflow (outflow) from financing activities	-14,626,746	18,164,582	352,074	-235,922	0	0
Net increase (decrease) in cash	-41,982	73,332	-164,488	-423,813	5,640	297,692
Cash balance at beginning of year	81,518	16,626	170,517	497,270	5,632	33,065
Cash balance at end of year	39,536	89,958	6,029	73,457	11,272	330,757

34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1403/07/30.