Babakan Textile Company (NEBABAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NEBABAK
- Industry
- Textiles
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 51,847 | -221,512 | 40,985 | 512,239 | 18,991 |
| Cash payments for income tax | -38,899 | -57,083 | -40,386 | -13,535 | -6,595 |
| Net cash inflow (outflow) from operating activities | 12,948 | -278,595 | 599 | 498,704 | 12,396 |
| Cash payments for purchase of property, plant and equipment | -1,577 | 0 | 0 | -498,174 | 0 |
| Cash payments for purchase of intangible assets | -1,252 | -925 | -1,377 | 0 | 0 |
| Cash receipts from interest on other investments | 3 | 1 | 2 | 0 | 1 |
| Net cash inflow (outflow) from investing activities | -2,826 | -924 | -1,375 | -498,174 | 1 |
| Net cash inflow (outflow) before financing activities | 10,122 | -279,519 | -776 | 530 | 12,397 |
| Cash receipts from facilities | 502,183 | 246,864 | 0 | 0 | 0 |
| Cash payments for principal of loans | -429,766 | 0 | 0 | 0 | -5,436 |
| Net cash inflow (outflow) from financing activities | 72,417 | 246,864 | 0 | 0 | -5,436 |
| Net increase (decrease) in cash | 82,539 | -32,655 | -776 | 530 | 6,961 |
| Cash balance at beginning of year | 2,596 | 36,077 | 5,527 | 713 | 1,012 |
| Cash balance at end of year | 85,135 | 3,422 | 4,751 | 1,243 | 7,973 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.