Informatics Services Corporation (RANFOR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RANFOR
- Industry
- Computer and related activities
- 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 | 31,762 | 1,782,591 | 4,542,498 | 10,222,007 | 11,532,193 | 6,690,530 |
| Cash payments for income tax | -528,518 | -2,409,250 | -2,625,408 | -1,821,837 | -993,423 | -1,856,379 |
| Net cash inflow (outflow) from operating activities | -496,756 | -626,659 | 1,917,090 | 8,400,170 | 10,538,770 | 4,834,151 |
| Cash payments for purchase of property, plant and equipment | -8,818,119 | -5,339,220 | -1,348,157 | -453,469 | -1,316,938 | -1,565,991 |
| Cash payments for purchase of intangible assets | -423,908 | -47,106 | -78,446 | -480,899 | -77,171 | -184,733 |
| Cash receipts from sale of long-term investments | 14,000,000 | 10,103,827 | 2,500,000 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -10,260,139 | -6,450,000 | -5,850,000 | -300,001 | -105,000 | 0 |
| Cash receipts from sale of short-term investments | 6,920,000 | 5,667,000 | 2,940,000 | 15,186,000 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -3,710,000 | -3,000,000 | 0 | -15,910,000 | -9,232,349 | -2,640,000 |
| Cash receipts from interest on other investments | 2,519,151 | 2,673,573 | 1,711,234 | 1,047,372 | 736,144 | 538,253 |
| Net cash inflow (outflow) from investing activities | 226,985 | 3,608,074 | -42,297 | -910,922 | -9,995,314 | -3,852,471 |
| Net cash inflow (outflow) before financing activities | -269,771 | 2,981,415 | 1,874,793 | 7,489,248 | 543,456 | 981,680 |
| Cash payments for dividends | -1,123,304 | -2,335,573 | -1,286,206 | -7,552,228 | -1,118,885 | -873,744 |
| Net cash inflow (outflow) from financing activities | -1,123,304 | -2,335,573 | -1,286,206 | -7,552,228 | -1,118,885 | -873,744 |
| Net increase (decrease) in cash | -1,393,075 | 645,842 | 588,587 | -62,980 | -575,429 | 107,936 |
| Cash balance at beginning of year | 7,194,105 | 2,172,962 | 2,874,937 | 512,568 | 948,872 | 492,683 |
| Effect of changes in exchange rates | 681,254 | 150,407 | 172,598 | 3,418 | -8,336 | 24,769 |
| Cash balance at end of year | 6,482,284 | 2,969,211 | 3,636,122 | 453,006 | 365,107 | 625,388 |
| Non-cash transactions | 2,569,861 | 374,745 | 14,194,462 | 0 | 99,000 | 12,046 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.