Plastiran Manufacturing Factories (PLAST) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PLAST
- 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 | -80,895 | -12,419 | 370,733 | 47,529 | 796,151 | 100,752 |
| Net cash inflow (outflow) from operating activities | -80,895 | -12,419 | 301,990 | -54,393 | 795,900 | 100,242 |
| Cash receipts from sale of property, plant and equipment | 379,900 | 0 | 10,620 | 0 | 185,000 | 0 |
| Cash payments for purchase of property, plant and equipment | -312,792 | -69,200 | -525,477 | -149,149 | -104,472 | -23,317 |
| Cash receipts from dividends | 955 | 280 | 2,395 | 333 | 27 | 0 |
| Cash receipts from interest on other investments | 3,310 | 1,581 | 49,654 | 101,922 | 36,485 | 690 |
| Net cash inflow (outflow) from investing activities | 71,373 | -67,339 | -162,808 | 303,106 | -543,071 | -786 |
| Net cash inflow (outflow) before financing activities | -9,522 | -79,758 | 139,182 | 248,713 | 252,829 | 99,456 |
| Net increase (decrease) in cash | -9,522 | -144,912 | 139,121 | -144,970 | 311,952 | 62,828 |
| Cash balance at beginning of year | 417,362 | 544,056 | 153,205 | 533,814 | 193,948 | 43,469 |
| Cash balance at end of year | 407,840 | 399,144 | 292,326 | 388,844 | 505,900 | 106,297 |
| Non-cash transactions | 191,326 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
67 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.