Iran Arghaam Company (MARGHAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MARGHAM
- Industry
- Computer and related activities
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 522,122 | 138,959 | -136,395 | -446,349 | -590,829 | 46,452 |
| Cash payments for income tax | 769 | 0 | 0 | 0 | -6,567 | -3,498 |
| Net cash inflow (outflow) from operating activities | 522,891 | 138,959 | -136,395 | -446,349 | -597,396 | 42,954 |
| Cash payments for purchase of property, plant and equipment | -3,661 | -10,530 | -2,980 | -580 | -512 | -17,849 |
| Cash receipts from interest on other investments | 239 | 324 | 397 | 31,705 | 725 | 3,148 |
| Net cash inflow (outflow) from investing activities | -3,422 | -9,680 | -2,682 | 31,125 | 319,066 | -14,702 |
| Net cash inflow (outflow) before financing activities | 519,469 | 129,279 | -139,077 | -415,224 | -278,330 | 28,252 |
| Cash receipts from facilities | 500,000 | 100,000 | 105,750 | 200,000 | 402,852 | 50,000 |
| Cash payments for principal of loans | -500,000 | 0 | 0 | -92,980 | -7,289 | -19,682 |
| Cash payments for interest on loans | -20,988 | 0 | 0 | -14,336 | -11,323 | -28,756 |
| Net cash inflow (outflow) from financing activities | -20,988 | 100,000 | 105,750 | 92,684 | 282,341 | -18,920 |
| Net increase (decrease) in cash | 498,481 | 229,279 | -33,327 | -322,540 | 4,011 | 9,332 |
| Cash balance at beginning of year | 24,204 | 47,364 | 47,756 | 455,926 | 5,046 | 41,899 |
| Cash balance at end of year | 522,685 | 276,643 | 14,429 | 133,386 | 9,057 | 51,231 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.