Artaville Tire Industrial Complex (PARTA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARTA
- Industry
- Rubber and plastics
- 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,815,513 | -1,919,651 | 3,397,997 | 2,394,117 | 329,773 | -1,713,665 |
| Cash payments for income tax | -249,447 | -45,284 | -150,095 | -55,280 | -319,765 | -100,842 |
| Net cash inflow (outflow) from operating activities | 4,566,066 | -1,964,935 | 3,247,902 | 2,338,837 | 10,008 | -1,814,507 |
| Cash receipts from sale of property, plant and equipment | 39,720 | 0 | 2,029 | 2,568 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -137,010 | -53,073 | -438,580 | -231,514 | -256,459 | -354,521 |
| Cash payments for purchase of intangible assets | -39,500 | -450 | -575 | -1,625 | -26,126 | -1,740 |
| Cash receipts from sale of short-term investments | 70,000 | 0 | 60,000 | 0 | 4,783 | 0 |
| Cash receipts from dividends | 16 | 0 | 6,805 | 1,622 | 972,142 | 129,741 |
| Cash receipts from interest on other investments | 27,620 | 30,788 | 44,367 | 30,133 | 27,163 | 27,115 |
| Net cash inflow (outflow) from investing activities | -39,154 | -64,395 | -446,843 | -333,827 | 598,503 | -221,851 |
| Net cash inflow (outflow) before financing activities | 4,526,912 | -2,029,330 | 2,801,059 | 2,005,010 | 608,511 | -2,036,358 |
| Cash receipts from facilities | 1,378,000 | 6,406,138 | 2,071,500 | 9,014,109 | 5,875,000 | 5,488,762 |
| Cash payments for principal of loans | -3,380,284 | -3,797,602 | -3,039,353 | -8,818,947 | -6,325,509 | -2,767,490 |
| Cash payments for interest on loans | -705,997 | -426,183 | -397,381 | -769,633 | -648,179 | -368,013 |
| Cash payments for dividends | -1,439,362 | -896,986 | -74,091 | -474,388 | -1,457 | -408,707 |
| Net cash inflow (outflow) from financing activities | -4,147,643 | 1,285,367 | -1,439,325 | -1,048,859 | -1,100,145 | 1,944,552 |
| Net increase (decrease) in cash | 379,269 | -743,963 | 1,361,734 | 956,151 | -491,634 | -91,806 |
| Cash balance at beginning of year | 853,778 | 951,331 | 634,684 | 666,284 | 1,392,505 | 521,880 |
| Effect of changes in exchange rates | 1,068 | 168 | 234 | 33 | 0 | 0 |
| Cash balance at end of year | 1,234,115 | 207,536 | 1,996,652 | 1,622,468 | 900,871 | 430,074 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/08/30 to the period ending 1405/06/31.