Iran Merinos Company (NAMRINO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NAMRINO
- Industry
- Textiles
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 224,062 | 129,364 | 79,486 | -52,676 | -157,381 | -1,430 |
| Cash payments for income tax | -3,162 | -27,872 | 0 | -3,985 | -4,183 | -4,005 |
| Net cash inflow (outflow) from operating activities | 220,900 | 101,492 | 79,486 | -56,661 | -161,564 | -5,435 |
| Cash receipts from sale of property, plant and equipment | 696,593 | 173,365 | 556,605 | 0 | 176,033 | 0 |
| Cash payments for purchase of property, plant and equipment | -896,867 | -499,626 | -400,321 | -49,325 | -12,717 | -99 |
| Cash payments for purchase of intangible assets | -2,915 | -12,294 | -832 | -8,015 | 0 | 0 |
| Cash payments for acquisition of investment property | -14,493 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 3,618 | 762 | 297,279 | 0 | 0 | 1,613 |
| Net cash inflow (outflow) from investing activities | -214,064 | -337,793 | 175,984 | -57,270 | 163,459 | 1,514 |
| Net cash inflow (outflow) before financing activities | 6,836 | -236,301 | 255,470 | -113,931 | 1,895 | -3,921 |
| Cash payments for dividends | -21,483 | -55,074 | -8,345 | -7,501 | -833 | 0 |
| Net cash inflow (outflow) from financing activities | -21,483 | 244,926 | 1,213 | 123,996 | -9,727 | 0 |
| Net increase (decrease) in cash | -14,647 | 8,625 | 256,683 | 10,065 | -7,832 | -3,921 |
| Cash balance at beginning of year | 79,685 | 17,957 | 50,901 | 11,968 | 22,682 | 6,262 |
| Effect of changes in exchange rates | 4,621 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 69,659 | 26,582 | 307,584 | 22,033 | 14,850 | 2,341 |
| Non-cash transactions | 702,250 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.