Parsian Oil and Gas Development Company (PARSAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARSAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 224,240,772 | 215,585,730 | 133,456,316 | 133,170,510 | 82,023,331 | 40,762,769 |
| Net cash inflow (outflow) from operating activities | 224,240,772 | 215,385,649 | 133,456,316 | 133,170,510 | 82,023,331 | 40,762,769 |
| Cash payments for purchase of property, plant and equipment | -11,810 | -8,028 | -33,675 | -19,816 | -15,380 | -4,066 |
| Cash payments for purchase of intangible assets | -38 | -726 | -100 | -382 | -40 | -243 |
| Net cash inflow (outflow) before financing activities | 239,251,119 | 213,521,732 | 42,242,283 | 15,631,908 | 316,188 | 843,357 |
| Cash receipts from facilities | 15,000,000 | 30,000,000 | - | - | - | - |
| Cash payments for principal of loans | -25,286,608 | -30,000,000 | - | - | - | - |
| Cash payments for interest on loans | -3,391,628 | -4,851,996 | - | - | - | - |
| Cash payments for dividends | -223,080,579 | -246,691,563 | -91,705,585 | -112,918,992 | -63,219,572 | -36,368,944 |
| Net cash inflow (outflow) from financing activities | -236,758,815 | -251,543,559 | -2,699,651 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 2,492,304 | -38,021,827 | 39,542,632 | 15,631,908 | 316,188 | 843,357 |
| Cash balance at beginning of year | 11,645,010 | 42,220,079 | 23,516,446 | 1,750,272 | 5,750,470 | 863,792 |
| Effect of changes in exchange rates | 128,892 | 42,113 | 0 | 0 | -632,748 | -462 |
| Cash balance at end of year | 14,266,206 | 4,240,365 | 63,059,078 | 17,382,180 | 5,433,910 | 1,706,687 |
Reporting periods
61 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.