Iran Yasa Tire and Rubber Company (PASA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PASA
- Industry
- Rubber and plastics
- 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 | 10,290,428 | 2,336,394 | 5,596,274 | 2,273,645 | 1,976,735 | 1,164,472 |
| Cash payments for income tax | -436,760 | -78,140 | -1,024,739 | -218,728 | -48,808 | -174,378 |
| Net cash inflow (outflow) from operating activities | 9,853,668 | 2,258,254 | 4,571,535 | 2,054,917 | 1,927,927 | 990,094 |
| Cash receipts from sale of property, plant and equipment | 3,678 | 25,229 | 0 | 0 | 0 | 6,000 |
| Cash payments for purchase of property, plant and equipment | -1,430,821 | -2,456,476 | -96,542 | -1,016,765 | -224,850 | -103,909 |
| Cash payments for purchase of intangible assets | -36,344 | -16,554 | -338 | -5,052 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -265 | -154 | -97 | -75 | -54 | -48 |
| Cash receipts from dividends | 269 | 161 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,276 | 215 | 209 | 384 | 187 | 308 |
| Net cash inflow (outflow) from investing activities | -1,462,207 | -2,447,579 | -96,768 | -1,021,508 | -224,717 | -97,649 |
| Net cash inflow (outflow) before financing activities | 8,391,461 | -189,325 | 4,474,767 | 1,033,409 | 1,703,210 | 892,445 |
| Cash receipts from facilities | 2,696,102 | 3,540,998 | 2,519,381 | 1,927,032 | 2,079,798 | 742,316 |
| Cash payments for principal of loans | -4,434,562 | -2,813,542 | -2,867,700 | -1,892,808 | -2,387,512 | -1,051,857 |
| Cash payments for interest on loans | -492,369 | -266,045 | -360,146 | -208,579 | -208,245 | -103,546 |
| Cash payments for dividends | -1,091,063 | -153,808 | -1,439,344 | -65,595 | -747,317 | -243,106 |
| Net cash inflow (outflow) from financing activities | -3,321,892 | 307,603 | -2,147,809 | -239,950 | -1,263,276 | -805,579 |
| Net increase (decrease) in cash | 5,069,569 | 118,278 | 2,326,958 | 793,459 | 439,934 | 86,866 |
| Cash balance at beginning of year | 2,018,933 | 2,844,010 | 585,717 | 143,577 | 161,376 | 250,825 |
| Cash balance at end of year | 7,088,502 | 2,962,288 | 2,912,675 | 937,036 | 601,310 | 337,691 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.