Ofogh Kourosh Chain Stores Company (OFOGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- OFOGH
- Industry
- Retail trade
- 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 | 246,410,229 | 91,317,916 | 53,832,076 | 24,919,455 | 18,648,244 | 15,789,739 |
| Cash payments for income tax | -10,114,138 | -6,873,910 | -4,438,228 | -1,817,400 | -276,922 | -955,963 |
| Net cash inflow (outflow) from operating activities | 236,296,091 | 84,444,006 | 49,393,848 | 23,102,055 | 18,371,322 | 14,833,776 |
| Cash payments for purchase of property, plant and equipment | -25,582,891 | -36,052,474 | -12,384,525 | -4,855,859 | -1,218,276 | -5,427,831 |
| Cash payments for purchase of intangible assets | -98,427 | -71,398 | -22,792 | -4,969 | -12,088 | -8,852 |
| Cash payments for acquisition of long-term investments | -86,022,532 | -27,616,253 | -16,343,523 | -3,537,120 | -2,410,020 | -67,000 |
| Cash payments for acquisition of short-term investments | -75,450,052 | -38,706,820 | -21,135,021 | -26,622,063 | -16,928,178 | 0 |
| Cash receipts from dividends | 12,568,546 | 1,322,526 | 277,607 | 48,203 | 280,321 | 128,149 |
| Cash receipts from interest on other investments | 20,548,115 | 7,338,109 | 0 | 246,441 | 90,082 | 492,403 |
| Net cash inflow (outflow) from investing activities | -154,037,241 | -98,976,248 | -24,415,179 | -9,277,105 | -15,188,241 | -1,876,134 |
| Net cash inflow (outflow) before financing activities | 82,258,850 | -14,532,242 | 24,978,669 | 13,824,950 | 3,183,081 | 12,957,642 |
| Cash receipts from share premium | 2,541,354 | 104,197 | 486,500 | 28,563 | 0 | 0 |
| Cash receipts from sale of treasury shares | 88,853 | 47,566 | 1,241,825 | 61,736 | 0 | 40,192 |
| Cash payments for purchase of treasury shares | -2,622,821 | -274,707 | -950,000 | -1,090,294 | -949,998 | -1,375,747 |
| Cash payments for dividends | -84,104,899 | -4,225,241 | -21,687,157 | -9,689,095 | -1,662,987 | -10,531,561 |
| Net cash inflow (outflow) from financing activities | -84,097,513 | -4,348,185 | -20,908,832 | -10,689,090 | -2,612,985 | -11,967,116 |
| Net increase (decrease) in cash | -1,838,663 | -18,880,427 | 4,069,837 | 3,135,860 | 570,096 | 990,526 |
| Cash balance at beginning of year | 22,834,335 | 29,852,215 | 10,031,532 | 5,952,713 | 2,666,601 | 3,732,895 |
| Cash balance at end of year | 20,995,672 | 10,971,788 | 14,101,369 | 9,088,573 | 3,236,697 | 4,723,421 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.