Mobin Energy Persian Gulf Company (MOBIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MOBIN
- Industry
- Electricity, gas, steam and hot water supply
- 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 | 84,982,055 | 14,547,990 | 20,181,007 | 26,571,448 | 43,371,701 | 10,410,185 |
| Net cash inflow (outflow) from operating activities | 84,982,055 | 10,547,990 | 20,181,007 | 26,571,448 | 43,371,701 | 10,346,076 |
| Cash payments for purchase of property, plant and equipment | -84,152,071 | -3,692,559 | -3,529,224 | -579,681 | -634,053 | -503,172 |
| Cash payments for purchase of intangible assets | -1,481 | 0 | 0 | 0 | 0 | -20 |
| Cash receipts from sale of long-term investments | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -15,628,276 | -11,122,117 | -18,574,131 | -14,178,424 | -5,990,015 | 0 |
| Cash receipts from sale of short-term investments | 7,637,583 | 14,922,695 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 3,207,494 | 14,838 | 8,458 | 1,386 | 636 | 596 |
| Cash receipts from interest on other investments | 1,186,018 | 1,943,743 | 1,678,086 | 1,371,045 | 483,232 | 257,277 |
| Net cash inflow (outflow) from investing activities | -87,550,733 | 2,066,600 | -22,881,199 | -13,455,390 | -13,139,346 | -8,445,311 |
| Net cash inflow (outflow) before financing activities | -2,568,678 | 12,614,590 | -2,700,192 | 13,116,058 | 30,232,355 | 1,900,765 |
| Cash receipts from sale of treasury shares | 557,504 | 86,510 | 0 | 82,115 | 569,280 | 258,609 |
| Cash payments for purchase of treasury shares | -663,593 | -235,561 | -151,173 | -457,363 | -2,852,123 | -604,884 |
| Cash payments for dividends | -742,232 | -8,495,455 | -12,542,324 | -8,749,876 | -7,503,511 | -4,470,226 |
| Net cash inflow (outflow) from financing activities | -848,321 | -8,644,506 | -12,352,167 | -9,080,156 | -9,503,726 | -4,816,501 |
| Net increase (decrease) in cash | -3,416,999 | 3,970,084 | -15,052,359 | 4,035,902 | 20,728,629 | -2,915,736 |
| Cash balance at beginning of year | 7,525,269 | 6,351,719 | 19,456,924 | 18,355,197 | 10,178,064 | 8,574,914 |
| Effect of changes in exchange rates | 112,022 | 21,969 | 23,264 | 3,411 | 778 | 5,013 |
| Cash balance at end of year | 4,220,292 | 10,343,772 | 4,427,829 | 22,394,510 | 30,907,471 | 5,664,191 |
Reporting periods
63 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.