MAPNA Group (MAPNA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MAPNA
- Industry
- Engineering services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -4,885,384 | -1,070,605 | -4,146,593 | 25,896,543 | 71,238 | -10,199,581 |
| Cash payments for income tax | -1,056,620 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -5,942,004 | -1,070,605 | -4,146,593 | 25,896,543 | 71,238 | -10,199,581 |
| Cash payments for purchase of property, plant and equipment | -1,291,083 | -266,723 | -268,250 | -40,728 | -313,075 | -124,795 |
| Cash payments for purchase of intangible assets | -21,617 | -43,230 | 0 | -18,177 | -12,235 | -6,128 |
| Cash receipts from sale of long-term investments | 26,305 | 0 | 853,673 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 16,535,085 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -76,481 | 0 | -98,656 | -45,535 | -52,450 | -12,471 |
| Cash receipts from interest on other investments | 494,923 | 24,051 | 473,800 | 1,086,326 | 163,147 | 757,878 |
| Net cash inflow (outflow) from investing activities | 15,667,132 | 1,818,049 | 983,875 | 699,821 | -384,114 | 540,027 |
| Net cash inflow (outflow) before financing activities | 9,725,128 | 747,444 | -3,162,718 | 26,596,364 | -312,876 | -9,659,554 |
| Cash receipts from facilities | 3,800,000 | 12,765,000 | 1,586,650 | 2,916,492 | 343,870 | 685,651 |
| Cash payments for principal of loans | -4,979,752 | -3,299,992 | -1,657,001 | -3,089,918 | -848,800 | -894,485 |
| Cash payments for interest on loans | -1,182,875 | -1,692,044 | -522,538 | -2,019,109 | -1,194,768 | -956,576 |
| Cash payments for dividends | -370,338 | 0 | -979,013 | -3,466,298 | -634,752 | -1,462,713 |
| Net cash inflow (outflow) from financing activities | -2,732,965 | 7,772,964 | -1,571,902 | -5,658,833 | -2,334,450 | -2,628,123 |
| Net increase (decrease) in cash | 6,992,163 | 8,520,408 | -4,734,620 | 20,937,531 | -2,647,326 | -12,287,677 |
| Cash balance at beginning of year | 27,290,165 | 12,895,464 | 21,344,272 | 18,651,663 | 12,150,965 | 20,293,352 |
| Cash balance at end of year | 34,282,328 | 21,415,872 | 16,609,652 | 39,121,465 | 8,158,327 | 7,427,423 |
| Non-cash transactions | -24,372,572 | 21,502,309 | 19,933,593 | 0 | 0 | 0 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.