Saman Kish Electronic Payment Company (SAP) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAP
- 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 | 11,570,390 | 10,768,805 | 8,820,021 | 6,701,489 | 5,742,623 | 5,570,543 |
| Cash payments for income tax | -445,893 | -863,026 | -106,747 | 0 | -299,686 | -115,319 |
| Net cash inflow (outflow) from operating activities | 11,124,497 | 9,905,779 | 8,713,274 | 6,701,489 | 5,442,937 | 5,455,224 |
| Cash receipts from sale of property, plant and equipment | 3,413,686 | 76,624 | 25,663 | 1,447,833 | 2,157,200 | 1,081,929 |
| Cash payments for purchase of property, plant and equipment | -16,162,637 | -6,787,981 | -6,538,426 | -6,213,007 | -6,457,545 | -4,656,865 |
| Cash payments for purchase of intangible assets | -641,368 | -243,741 | -175,372 | -101,165 | -195,676 | -119,212 |
| Cash payments for acquisition of long-term investments | -397,743 | -17,000 | 0 | -62,522 | -20,000 | -129,998 |
| Cash payments for acquisition of investment property | -390,854 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 19,974,763 | 512,699 | 861,413 | 135,193 | 633,220 | 340,056 |
| Cash payments for acquisition of short-term investments | -19,673,342 | 0 | 0 | -385,723 | -702,942 | -521,209 |
| Cash receipts from dividends | 90,842 | 35,210 | 34,899 | 55,802 | 6,544 | 35,208 |
| Cash receipts from interest on other investments | 216,006 | 46,385 | 224,696 | 16,209 | 121,564 | 21,668 |
| Net cash inflow (outflow) from investing activities | -13,570,647 | -6,377,804 | -4,974,132 | -5,107,380 | -4,384,635 | -3,948,423 |
| Net cash inflow (outflow) before financing activities | -2,446,150 | 3,527,975 | 3,739,142 | 1,594,109 | 1,058,302 | 1,506,801 |
| Cash receipts from facilities | 7,800,000 | 299,999 | 440,000 | 780,000 | 500,000 | 600,000 |
| Cash payments for principal of loans | -2,007,569 | -1,131,752 | -1,254,023 | -1,477,027 | -1,115,155 | -598,885 |
| Cash payments for interest on loans | -892,498 | -1,305,287 | -360,441 | -470,327 | -281,540 | -80,487 |
| Cash payments for dividends | -689,924 | -610,952 | -31,455 | -35,629 | -41,198 | -8,861 |
| Net cash inflow (outflow) from financing activities | 4,210,009 | -2,747,992 | -1,205,919 | -1,202,983 | -77,882 | 47,134 |
| Net increase (decrease) in cash | 1,763,859 | 779,983 | 2,533,223 | 391,126 | 980,420 | 1,553,935 |
| Cash balance at beginning of year | 1,485,603 | 1,874,520 | 1,135,889 | 4,207,207 | 2,701,334 | 1,071,936 |
| Effect of changes in exchange rates | 3,330 | -318 | 0 | 0 | -203 | 0 |
| Cash balance at end of year | 3,252,792 | 2,654,185 | 3,669,112 | 4,598,333 | 3,681,551 | 2,625,871 |
| Non-cash transactions | 55,138 | 202,500 | 0 | 0 | 0 | 0 |
Reporting periods
48 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.