Mehregan Tamin Pars Financial Group (MEHREGAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MEHREGAN
- Industry
- Investment companies
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 1,914,747 | 20,085,787 | 1,340,122 | 7,712,586 | 3,583,947 |
| Cash payments for income tax | -26,915 | 0 | -6,047 | -3,126 | -4,061 |
| Net cash inflow (outflow) from operating activities | 1,887,832 | 20,085,787 | 1,340,122 | 7,712,586 | 3,583,947 |
| Cash payments for purchase of property, plant and equipment | -105,927 | -58,494 | -16,802 | -36,868 | -13,660 |
| Net cash inflow (outflow) from investing activities | -105,927 | - | -16,802 | 453,023 | -13,660 |
| Net cash inflow (outflow) before financing activities | 1,781,905 | 20,024,376 | 1,317,273 | 8,162,483 | 3,566,226 |
| Cash payments for interest on loans | -1,161 | -27,908 | - | - | - |
| Cash payments for dividends | -1,861,722 | -20,000,000 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -1,862,883 | -20,027,908 | -1,324,717 | -8,192,134 | -3,550,035 |
| Net increase (decrease) in cash | -80,978 | -3,532 | -7,444 | -29,651 | 16,191 |
| Cash balance at beginning of year | 204,983 | 54,742 | 49,300 | 83,648 | 22,493 |
| Effect of changes in exchange rates | 3,292 | 1,946 | 0 | 0 | 0 |
| Cash balance at end of year | 127,297 | 53,156 | 41,856 | 53,997 | 38,684 |
Reporting periods
12 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.