Hedyeh Alborz Mashhad Textile Company (MOHTASHAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MOHTASHAM
- Industry
- Textiles
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 10,418,098 | 1,558,090 | 1,683,010 |
| Cash payments for income tax | -950 | -58,090 | -42,015 |
| Net cash inflow (outflow) from operating activities | 10,417,148 | 1,500,000 | 1,640,995 |
| Cash receipts from sale of property, plant and equipment | 30,000 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -501,244 | -662,836 | -482,000 |
| Cash payments for purchase of intangible assets | -2,385 | -373 | -33,578 |
| Cash payments for acquisition of long-term investments | -4,999,988 | -2,500,000 | 0 |
| Cash receipts from interest on other investments | 8,581 | 165 | 5,089 |
| Net cash inflow (outflow) from investing activities | -5,465,036 | -3,163,044 | -414,951 |
| Net cash inflow (outflow) before financing activities | 4,952,112 | -1,663,044 | 1,226,044 |
| Cash receipts from facilities | 14,327,054 | 7,277,000 | 5,134,365 |
| Cash payments for principal of loans | -12,691,020 | -3,448,275 | -4,239,727 |
| Cash payments for interest on loans | -2,410,695 | -937,883 | -822,886 |
| Cash payments for dividends | -11,487 | 0 | -18,487 |
| Net cash inflow (outflow) from financing activities | -786,148 | 2,890,842 | 53,265 |
| Net increase (decrease) in cash | 4,165,964 | 1,227,798 | 1,279,309 |
| Cash balance at beginning of year | 2,544,327 | 842,181 | 1,025,935 |
| Cash balance at end of year | 6,710,291 | 2,068,573 | 2,306,920 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.