Fars Construction and Development Company (SEFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEFARS
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 240,441 | 1,110,699 | -1,053,613 | 277,177 | 12,674 | 216,773 |
| Cash payments for income tax | -6,730 | -6,480 | -7,465 | -1,702 | -3,001 | -11,495 |
| Net cash inflow (outflow) from operating activities | 233,711 | 1,104,219 | -1,061,078 | 275,475 | 9,673 | 205,278 |
| Cash payments for purchase of property, plant and equipment | -7,670 | -4,968 | -53,980 | -168 | -1,821 | -22 |
| Cash receipts from sale of long-term investments | 1,500,000 | 1,283 | 0 | 0 | 1,908 | 0 |
| Cash receipts from sale of short-term investments | 1,010,972 | 2,982 | 25,530 | 0 | 2,432 | 0 |
| Cash payments for acquisition of short-term investments | -1,100,000 | 0 | -2,996 | -141,413 | -1,849 | -9,893 |
| Cash receipts from dividends | 39,058 | 0 | 11,971 | 14,438 | 17,724 | 33,423 |
| Cash receipts from interest on other investments | 1,424 | 139 | 139 | 75 | 26,288 | 4,578 |
| Net cash inflow (outflow) from investing activities | 1,443,784 | -180,564 | -271,766 | -135,524 | 43,917 | 44,097 |
| Net cash inflow (outflow) before financing activities | 1,677,495 | 923,655 | -1,332,844 | 139,951 | 53,590 | 249,375 |
| Cash receipts from facilities | 108,252 | 1,097,600 | 992,500 | 117,900 | 0 | 0 |
| Cash payments for principal of loans | -534,500 | -994,632 | -383,800 | -175,916 | -46,014 | -67,809 |
| Cash payments for interest on loans | -5,214 | -31,563 | -53,479 | -26,580 | -23,941 | -85,463 |
| Cash payments for dividends | -331,098 | -38,927 | -324,219 | -12,157 | -44,107 | -24,271 |
| Net cash inflow (outflow) from financing activities | -762,560 | 34,695 | 1,330,005 | -5,576 | -118,190 | -177,543 |
| Net increase (decrease) in cash | 914,935 | 958,350 | -2,839 | 134,375 | -64,600 | 71,832 |
| Cash balance at beginning of year | 159,948 | 15,441 | 24,135 | 0 | 204,713 | 105,316 |
| Cash balance at end of year | 1,074,883 | 973,791 | 21,296 | 134,375 | 140,113 | 177,148 |
Reporting periods
71 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/03/31.