Pars Electric Company (LEPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LEPARS
- 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 | -297,091 | 416,626 | 1,531,005 | 25,881 | 162,500 | -214,994 |
| Cash payments for income tax | -62,917 | -6,889 | -27,333 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -360,008 | 409,737 | 1,503,672 | 25,881 | 162,500 | -214,994 |
| Cash payments for purchase of property, plant and equipment | -10,150 | -7,828 | -16,976 | -18,069 | -3,838 | -12,930 |
| Cash receipts from sale of long-term investments | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 265 | 4,781 | 129 | 213 | 682 | 2,622 |
| Net cash inflow (outflow) from investing activities | 15,115 | -4,243 | -16,930 | -17,856 | -1,862 | 123,242 |
| Net cash inflow (outflow) before financing activities | -344,893 | 405,494 | 1,486,742 | 8,025 | 160,638 | -91,752 |
| Cash receipts from facilities | 358,619 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -115,667 | 0 | -56,447 | 0 | 0 | 0 |
| Cash payments for interest on loans | -8,896 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,357 | -242,355 | -112,731 | -4,373 | -17,035 | -30,846 |
| Net cash inflow (outflow) from financing activities | 232,699 | -242,355 | -169,178 | -142,195 | -17,035 | -30,846 |
| Net increase (decrease) in cash | -112,194 | 163,139 | 1,317,564 | -134,170 | 143,603 | -122,598 |
| Cash balance at beginning of year | 179,884 | 103,768 | 213,640 | 158,221 | 16,531 | 183,387 |
| Cash balance at end of year | 67,690 | 267,252 | 1,533,074 | 24,173 | 160,134 | 60,789 |
Reporting periods
65 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.