Behpardakht Mellat Company (PARDAKHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARDAKHT
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 29,260,475 | 17,041,001 | 8,252,771 | 5,049,336 | 6,103,507 | 5,599,818 |
| Cash payments for income tax | -1,193,905 | -496,420 | -1,813,315 | -782,292 | -382,130 | -735,356 |
| Net cash inflow (outflow) from operating activities | 28,066,570 | 16,544,581 | 6,439,456 | 4,267,044 | 5,721,377 | 4,864,462 |
| Cash payments for purchase of property, plant and equipment | -13,528,846 | -2,089,623 | -9,077,583 | -4,157,905 | -5,742,250 | -1,905,882 |
| Cash payments for purchase of intangible assets | -153,281 | -39,058 | -175,195 | -65,476 | -45,350 | -7,657 |
| Cash payments for acquisition of long-term investments | -3,774,770 | -46 | -3,020 | 0 | 0 | 0 |
| Cash receipts from dividends | 24,201 | 30,093 | 57,750 | 12,192 | 11,131 | 13,902 |
| Cash receipts from interest on other investments | 654,188 | 15,168 | 17,629 | 21,003 | 137,077 | 222,057 |
| Net cash inflow (outflow) from investing activities | -16,778,508 | -2,083,466 | -9,180,419 | -4,187,667 | -5,036,310 | -1,301,574 |
| Net cash inflow (outflow) before financing activities | 11,288,062 | 14,461,115 | -2,740,963 | 79,377 | 685,067 | 3,562,888 |
| Cash receipts from facilities | 2,000,000 | 0 | 12,416,246 | 4,240,000 | 1,000,000 | 0 |
| Cash payments for principal of loans | -8,784,909 | -7,580,335 | -6,652,071 | -2,421,116 | -323,530 | -252,136 |
| Cash payments for interest on loans | -6,540,371 | -2,979,770 | -1,514,735 | -187,093 | -30,000 | -15,128 |
| Cash payments for dividends | -213,050 | -206,729 | -1,162,305 | -1,456,500 | -1,766,912 | -1,601,727 |
| Net cash inflow (outflow) from financing activities | -13,538,330 | -10,766,834 | 3,087,135 | 175,291 | -1,120,442 | -1,868,991 |
| Net increase (decrease) in cash | -2,250,268 | 3,694,281 | 346,172 | 254,668 | -435,375 | 1,693,897 |
| Cash balance at beginning of year | 6,486,542 | 1,020,392 | 1,750,254 | 1,541,825 | 1,976,850 | 1,169,191 |
| Cash balance at end of year | 4,236,274 | 4,714,673 | 2,096,426 | 1,796,493 | 1,541,825 | 2,863,088 |
| Non-cash transactions | 29,524,470 | 21,553,063 | 0 | 0 | 0 | 0 |
Reporting periods
45 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.