Rahyab Payam Gostaran Company (RAHYAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RAHYAB
- Industry
- Information and communication
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | -95,143 | 325,404 |
| Net cash inflow (outflow) from operating activities | -95,143 | 324,158 |
| Cash payments for purchase of property, plant and equipment | -86,184 | -103,339 |
| Cash payments for purchase of intangible assets | -2,544 | -132,660 |
| Cash payments for acquisition of long-term investments | -59,971 | -104,898 |
| Net cash inflow (outflow) from investing activities | -148,699 | -340,700 |
| Net cash inflow (outflow) before financing activities | -243,842 | -16,542 |
| Cash receipts from facilities | 1,126,000 | 23,085 |
| Cash payments for principal of loans | -581,937 | 0 |
| Cash payments for interest on loans | -134,166 | -58,443 |
| Cash payments for dividends | -27,872 | -112,544 |
| Net cash inflow (outflow) from financing activities | 382,025 | -147,902 |
| Net increase (decrease) in cash | 138,183 | -164,444 |
| Cash balance at beginning of year | 171,706 | 230,547 |
| Cash balance at end of year | 309,889 | 66,103 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.