Absal Company (LABSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LABSA
- Industry
- Machinery and equipment
- 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 | 320,132 | 564,862 | 863,613 | 470,587 | 63,668 | -187,081 |
| Cash payments for income tax | -48,472 | -260,621 | -105,919 | -106,835 | -96,996 | -60,191 |
| Net cash inflow (outflow) from operating activities | 271,660 | 304,241 | 757,694 | 363,752 | -33,328 | -247,272 |
| Cash receipts from sale of property, plant and equipment | 46,727 | 0 | 1,773 | 15,122 | 0 | 9,178 |
| Cash payments for purchase of property, plant and equipment | -12,230 | -76,790 | -102,164 | -58,472 | -59,546 | -75,828 |
| Cash payments for acquisition of long-term investments | -23,533 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 12,299 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 215 | 98 | 89 | 133 | 1,064 | 2,663 |
| Net cash inflow (outflow) from investing activities | 23,478 | -76,298 | -94,664 | -43,217 | -58,482 | -63,987 |
| Net cash inflow (outflow) before financing activities | 295,138 | 227,943 | 663,030 | 320,535 | -91,810 | -311,259 |
| Cash receipts from share premium | 8,873 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 32,092 | 12,147 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -31,349 | -10,006 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 5,115,477 | 2,727,766 | 2,174,431 | 1,322,973 | 1,058,000 | 767,000 |
| Cash payments for principal of loans | -3,677,297 | -2,738,956 | -2,305,890 | -1,425,633 | -828,167 | -471,107 |
| Cash payments for interest on loans | -359,251 | -214,195 | -150,540 | -101,092 | -50,398 | -34,142 |
| Cash payments for dividends | -206,166 | -24,870 | -31,036 | -119,891 | -113,861 | -51,270 |
| Net cash inflow (outflow) from financing activities | 882,379 | -248,114 | -313,035 | -323,643 | 65,574 | 210,481 |
| Net increase (decrease) in cash | 1,177,517 | -20,171 | 349,995 | -3,108 | -26,236 | -100,778 |
| Cash balance at beginning of year | 1,189,482 | 717,474 | 192,007 | 244,145 | 161,971 | 232,332 |
| Effect of changes in exchange rates | 16,958 | -4,881 | 3,177 | 6,187 | 0 | 0 |
| Cash balance at end of year | 2,383,957 | 692,422 | 545,179 | 247,224 | 135,735 | 131,554 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.