Asianama Natural Gas Tank Production Company (NAMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NAMA
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
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 | -440,778 | -100,199 | 275,242 | -718,192 | 784,699 | 8,542 |
| Cash payments for income tax | -285,114 | -166,948 | -218,609 | -165,782 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -725,892 | -267,147 | 56,633 | -883,974 | 784,699 | 8,542 |
| Cash payments for purchase of property, plant and equipment | -856,954 | -74,035 | -105,376 | -106,789 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,000,000 | 1,460,119 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,500,000 | -2,195,396 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -411,921 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 236,693 | 834 | 19,635 | 20,000 | 61,480 | 21,127 |
| Net cash inflow (outflow) from investing activities | -1,532,182 | -716,478 | -85,741 | -86,789 | 61,480 | 83,127 |
| Net cash inflow (outflow) before financing activities | -2,258,074 | -983,625 | -29,108 | -970,763 | 846,179 | 91,669 |
| Cash payments for purchase of treasury shares | -1,591 | -845 | -44,536 | 0 | 0 | 0 |
| Cash receipts from facilities | 3,300,000 | 900,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -115,254 | 0 | 0 | 0 | -79,622 | -80,021 |
| Cash payments for interest on loans | -149,652 | 0 | 0 | 0 | -3,806 | -61,073 |
| Cash payments for dividends | -581,324 | -13,546 | -137,775 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 2,452,179 | 886,497 | -182,311 | 0 | -83,428 | -141,094 |
| Net increase (decrease) in cash | 194,105 | -97,128 | -211,419 | -970,763 | 762,751 | -49,425 |
| Cash balance at beginning of year | 359,014 | 299,216 | 259,444 | 1,109,178 | 193,445 | 248,287 |
| Effect of changes in exchange rates | 514 | 3,338 | 33 | 0 | 0 | 0 |
| Cash balance at end of year | 553,633 | 205,426 | 48,058 | 138,415 | 956,196 | 198,862 |
Reporting periods
30 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.