Behsaz Kashaneh Tehran Company (SBEHSAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SBEHSAZ
- Industry
- Construction and real estate
- 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 | 2,131,555 | 3,707,733 | 670,520 | 1,653,298 | 99,185 | 645,108 |
| Cash payments for income tax | -84,140 | -736,624 | -423,641 | -216,354 | -119,336 | 0 |
| Net cash inflow (outflow) from operating activities | 2,047,415 | 2,971,109 | 246,879 | 1,436,944 | -20,151 | 645,108 |
| Cash payments for purchase of property, plant and equipment | -43,088 | -21,777 | -36,919 | -6,590 | -436,463 | -748 |
| Cash payments for purchase of intangible assets | -13,166 | 0 | -1,251 | -1,036 | -1,466 | 0 |
| Cash receipts from sale of short-term investments | 2,189,979 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,970,299 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -100,000 | 0 | 0 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 553 | 297 | 312 | 1,061 | 342 | 602 |
| Net cash inflow (outflow) from investing activities | 163,979 | -21,480 | -37,858 | -6,565 | -437,587 | -146 |
| Net cash inflow (outflow) before financing activities | 2,211,394 | 2,949,629 | 209,021 | 1,430,379 | -457,738 | 644,962 |
| Cash receipts from facilities | 1,200,000 | 2,190,000 | 3,214,000 | 730,000 | 2,183,006 | 650,000 |
| Cash payments for principal of loans | -1,159,874 | -1,629,795 | -1,037,571 | -464,000 | -1,104,997 | -150,000 |
| Cash payments for interest on loans | -500,731 | -650,660 | -367,051 | -249,948 | -140,697 | -73,480 |
| Cash payments for dividends | -2,092,800 | -2,492,122 | -2,040,159 | -446,606 | -381,706 | -617,265 |
| Net cash inflow (outflow) from financing activities | -2,553,405 | -2,582,577 | -230,781 | -430,554 | 555,606 | -190,745 |
| Net increase (decrease) in cash | -342,011 | 367,052 | -21,760 | 999,825 | 97,868 | 454,217 |
| Cash balance at beginning of year | 408,160 | 106,120 | 83,826 | 140,634 | 147,824 | 42,139 |
| Cash balance at end of year | 66,149 | 472,990 | 62,066 | 1,140,459 | 245,634 | 496,248 |
Reporting periods
30 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.