Bahman Group (KHBAHMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KHBAHMAN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
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 | 10,151,302 | 21,718 | 2,348,166 | -880,581 | -1,501,075 | -1,350,142 |
| Net cash inflow (outflow) from operating activities | 10,151,302 | 21,718 | 2,348,166 | -880,581 | -1,501,075 | -1,350,142 |
| Cash receipts from sale of property, plant and equipment | 41,181 | 961,390 | 132,777 | 215 | 0 | 1,408,822 |
| Cash payments for purchase of property, plant and equipment | -1,420,823 | -51,063 | -30,302 | -22,262 | -1,744 | -10,856 |
| Net cash inflow (outflow) from investing activities | -1,379,642 | - | 113,843 | 1,280,031 | 2,153,454 | 1,398,418 |
| Net cash inflow (outflow) before financing activities | 8,771,660 | 961,696 | 2,423,303 | -531,851 | -67,878 | -160,137 |
| Cash payments for principal of loans | -45,783 | 0 | - | - | - | - |
| Cash payments for interest on loans | -6,683 | -1,323,006 | - | - | - | - |
| Cash payments for dividends | -9,499,068 | -114,064 | -38,706 | -931,301 | -720,257 | -208,413 |
| Net cash inflow (outflow) from financing activities | -9,551,534 | -1,437,070 | 0 | 0 | 67,074 | 0 |
| Net increase (decrease) in cash | -779,874 | -475,374 | 2,423,303 | -531,851 | -804 | -160,137 |
| Cash balance at beginning of year | 1,298,072 | 633,717 | 301,566 | 584,368 | 129,823 | 343,208 |
| Cash balance at end of year | 518,198 | 158,343 | 2,724,869 | 52,517 | 129,005 | 183,071 |
| Non-cash transactions | 2,957,274 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.