Pouya Fund (REPUYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- REPUYA
- Industry
- Computer and related activities
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 563,710 | 214,138 | 80,010 |
| Cash payments for income tax | -131,095 | -76,358 | -23,395 |
| Net cash inflow (outflow) from operating activities | 432,615 | 137,780 | 56,615 |
| Cash payments for purchase of property, plant and equipment | -120,472 | -4,373 | -1,965 |
| Cash payments for purchase of intangible assets | -5,002 | -2,604 | -2,898 |
| Cash receipts from sale of short-term investments | 100,000 | 515,000 | 0 |
| Cash receipts from interest on other investments | 245,473 | 128,987 | 74,892 |
| Net cash inflow (outflow) from investing activities | 219,999 | 437,010 | -218,971 |
| Net cash inflow (outflow) before financing activities | 652,614 | 574,790 | -162,356 |
| Cash receipts from sale of treasury shares | 616,731 | 0 | 0 |
| Cash payments for purchase of treasury shares | -489,632 | 0 | 0 |
| Cash payments for principal of loans | -5,727 | -7,943 | -28,577 |
| Cash payments for interest on loans | -623 | -1,399 | -4,940 |
| Cash payments for dividends | -745,748 | -648,884 | -84,981 |
| Net cash inflow (outflow) from financing activities | -624,999 | -658,226 | -88,498 |
| Net increase (decrease) in cash | 27,615 | -83,436 | -250,854 |
| Cash balance at beginning of year | 259,936 | 160,360 | 328,792 |
| Cash balance at end of year | 287,551 | 76,998 | 78,152 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.