Iran Data Processing Company (MEDARAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MEDARAN
- Industry
- Computer and related activities
- 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 | 22,410,607 | -989,896 | 269,530 | 1,486,617 | 592,026 | 109,516 |
| Cash payments for income tax | -417,474 | -135,482 | -313,381 | -77,473 | -218,082 | -174,149 |
| Net cash inflow (outflow) from operating activities | 21,993,133 | -1,125,378 | -43,851 | 1,409,144 | 373,944 | -64,633 |
| Cash payments for purchase of property, plant and equipment | -108,625 | -32,280 | -21,835 | -97,421 | -3,880 | -60,800 |
| Cash payments for acquisition of short-term investments | -20,000 | 0 | -250,000 | -120,000 | 0 | 0 |
| Cash receipts from dividends | 7,500 | 2,618 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 115,229 | 29,321 | 212,048 | 27,323 | 16,949 | 18,035 |
| Net cash inflow (outflow) from investing activities | -5,896 | -15,341 | -60,335 | -189,583 | 67,532 | -42,840 |
| Net cash inflow (outflow) before financing activities | 21,987,237 | -1,140,719 | -104,186 | 1,219,561 | 441,476 | -107,473 |
| Cash receipts from capital increase | 980,628 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 3,600,000 | 1,700,000 | 266,000 | 454,960 | 209,960 | 400,000 |
| Cash payments for principal of loans | -260,000 | -565,194 | 0 | -570,280 | -328,947 | -343,801 |
| Cash payments for interest on loans | -1,752,369 | -57,891 | 0 | -51,530 | -63,151 | -29,674 |
| Cash payments for dividends | -47 | -204,703 | -450,584 | -231,712 | -5,294 | -75,894 |
| Net cash inflow (outflow) from financing activities | 2,568,212 | 872,212 | -184,584 | -398,562 | -187,432 | -49,369 |
| Net increase (decrease) in cash | 24,555,449 | -268,507 | -288,770 | 820,999 | 254,044 | -156,842 |
| Cash balance at beginning of year | 743,550 | 677,758 | 578,772 | 647,096 | 168,934 | 230,564 |
| Cash balance at end of year | 25,298,999 | 411,640 | 299,588 | 1,470,229 | 425,305 | 73,793 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.