Pakshoo Industrial Group (PAKSHU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PAKSHU
- Industry
- Hygiene products producers
- 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 | 131,094 | 930,374 | 8,906,147 | 7,613,554 | -3,479,597 | -3,524,583 |
| Cash payments for income tax | -1,377,834 | -10,480 | -170,068 | -306,270 | -186,746 | -140,458 |
| Net cash inflow (outflow) from operating activities | -1,246,740 | 919,894 | 8,736,079 | 7,307,284 | -3,666,343 | -3,665,041 |
| Cash receipts from sale of property, plant and equipment | 173,953 | 13,027 | 864 | 63,352 | 2,140 | 24,346 |
| Cash payments for purchase of property, plant and equipment | -2,944,808 | -464,570 | -193,387 | -643,970 | -298,584 | -402,579 |
| Cash payments for purchase of intangible assets | -39,505 | -9,807 | -62,758 | -1,051 | -10,415 | -4,048 |
| Cash payments for acquisition of long-term investments | -45,881 | -39,508 | -4,816 | -50,458 | 0 | -19,752 |
| Cash receipts from sale of short-term investments | 1,177,173 | 283,159 | 31,443 | 1,367,459 | 0 | 18,679 |
| Cash payments for acquisition of short-term investments | -1,241,994 | -243,422 | -31,425 | -825,260 | 0 | -14,340 |
| Cash receipts from dividends | 10,174,504 | 1,455,174 | 4,089,322 | 348 | 4,006 | 30,839 |
| Cash receipts from interest on other investments | 49,197 | 41,587 | 27,282 | 20,668 | 81,783 | 38,973 |
| Net cash inflow (outflow) from investing activities | 7,302,639 | 497,920 | 3,873,766 | -4,887,918 | -3,269,385 | 1,064,296 |
| Net cash inflow (outflow) before financing activities | 6,055,899 | 1,417,814 | 12,609,845 | 2,419,366 | -6,935,728 | -2,600,745 |
| Cash receipts from facilities | 69,040,585 | 39,024,892 | 24,934,981 | 20,483,792 | 28,804,630 | 12,450,644 |
| Cash payments for principal of loans | -52,671,747 | -27,393,343 | -28,948,963 | -18,613,330 | -20,333,496 | -7,646,348 |
| Cash payments for interest on loans | -7,601,586 | -4,176,462 | -4,055,356 | -2,572,198 | -2,174,720 | -824,398 |
| Cash payments for dividends | -13,747,037 | -5,414,348 | -3,952,275 | -1,702,648 | -422,732 | -549,697 |
| Net cash inflow (outflow) from financing activities | -4,979,785 | 679,230 | -12,021,613 | -2,600,527 | 5,873,682 | 3,300,327 |
| Net increase (decrease) in cash | 1,076,114 | 2,097,044 | 588,232 | -181,161 | -1,062,046 | 699,582 |
| Cash balance at beginning of year | 9,574,896 | 2,931,532 | 958,937 | 1,153,448 | 2,400,663 | 985,454 |
| Effect of changes in exchange rates | 67,078 | 12,904 | 2,252 | 20,764 | -131,985 | 72,420 |
| Cash balance at end of year | 10,718,088 | 5,041,480 | 1,549,421 | 993,051 | 1,206,632 | 1,757,456 |
Reporting periods
63 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.