Lotus Parsian Capital Company (LOTUS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LOTUS
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 25,698,864 | 11,326,556 | 5,822,682 | 2,397,053 | 297,145 | 2,855,289 |
| Cash payments for income tax | -3,351,933 | -2,956,667 | -1,196,508 | -1,094,871 | -598,650 | -660,861 |
| Net cash inflow (outflow) from operating activities | 22,346,931 | 8,369,889 | 4,626,174 | 1,302,182 | -301,505 | 2,194,428 |
| Cash payments for purchase of property, plant and equipment | -5,091,405 | -23,345 | -97,871 | -31,779 | -8,704 | -9,185 |
| Cash payments for purchase of intangible assets | -2,044 | -1,740 | -8,592 | 0 | -133 | -100 |
| Net cash inflow (outflow) from investing activities | -5,093,449 | -24,132 | -106,463 | -31,779 | -8,837 | -9,285 |
| Net cash inflow (outflow) before financing activities | 17,253,482 | 8,345,757 | 4,519,711 | 1,270,403 | -310,342 | 2,185,143 |
| Cash receipts from capital increase | 978,578 | 824,396 | 56,406 | 279,766 | 67,894 | 0 |
| Cash payments for dividends | -20,006,712 | -9,817,091 | -5,819,638 | -1,694,258 | -45,825 | -2,197,801 |
| Net cash inflow (outflow) from financing activities | -19,028,134 | -7,656,969 | -5,763,232 | -1,414,492 | 22,069 | -2,347,790 |
| Net increase (decrease) in cash | -1,774,652 | 688,788 | -1,243,521 | -144,089 | -288,273 | -162,647 |
| Cash balance at beginning of year | 2,854,281 | 778,569 | 1,717,795 | 1,009,888 | 858,938 | 645,413 |
| Effect of changes in exchange rates | 3,071 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 1,082,700 | 1,467,357 | 474,274 | 865,799 | 570,665 | 482,766 |
| Non-cash transactions | 19,966,617 | 15,225,604 | 771,265 | 10,941,617 | 1,011,305 | 210,185 |
Reporting periods
37 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/04/31.