Rayan Hamafza Company (RAFZA) cash flow statement

Name: Rayan Hamafza Company (RAFZA) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	1,909,438	1,127,361	780,428	1,064,132	494,272	406,778
Net cash inflow (outflow) from operating activities	1,909,438	990,944	631,516	912,771	345,789	266,578
Cash payments for purchase of property, plant and equipment	-2,372,855	-124,691	-437,511	-148,933	-85,729	-65,194
Cash payments for purchase of intangible assets	-249,896	-107,460	0	-1,844	0	-5,367
Cash receipts from sale of short-term investments	3,443,397	922,264	752,703	29,998	554,597	492,638
Cash payments for acquisition of short-term investments	-3,736,821	-1,876,453	-1,264,756	-280,000	-352,000	-397,000
Cash receipts from interest on other investments	113,685	184,089	76,459	50,580	7,240	1,809
Net cash inflow (outflow) from investing activities	-2,802,490	-1,002,251	-873,105	-350,199	124,851	26,886
Net cash inflow (outflow) before financing activities	-893,052	-11,307	-241,589	562,572	470,640	293,464
Cash receipts from facilities	950,000	0	0	0	201,225	0
Net cash inflow (outflow) from financing activities	950,000	151,349	-6	-519,734	-542,795	-299,502
Net increase (decrease) in cash	56,948	140,042	-241,595	42,838	-72,155	-6,038
Cash balance at beginning of year	51,438	39,440	363,704	300,524	227,094	207,486
Effect of changes in exchange rates	623	90	147	-30	44	101
Cash balance at end of year	109,009	179,572	122,256	343,332	154,983	201,549

33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.