SEPAHRAN cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEPAHRAN
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 1,467,833 | -527,813 |
| Cash payments for income tax | -96,808 | -160,724 |
| Net cash inflow (outflow) from operating activities | 1,371,025 | -688,537 |
| Cash payments for purchase of property, plant and equipment | -16,442 | -8,580 |
| Cash payments for purchase of intangible assets | -19,901 | -1,077 |
| Cash payments for acquisition of long-term investments | -1,100,000 | -3,286 |
| Cash receipts from dividends | 728 | 1 |
| Cash receipts from interest on other investments | 159,795 | 50,707 |
| Net cash inflow (outflow) from investing activities | -975,820 | 37,765 |
| Net cash inflow (outflow) before financing activities | 395,205 | -650,772 |
| Cash payments for dividends | -718,227 | -20,000 |
| Net cash inflow (outflow) from financing activities | -718,227 | -20,000 |
| Net increase (decrease) in cash | -323,022 | -670,772 |
| Cash balance at beginning of year | 553,299 | 1,178,757 |
| Cash balance at end of year | 230,277 | 507,985 |
| Non-cash transactions | 160,793 | 2,344,922 |
Reporting periods
17 periods are on file for this report, from the period ending 1399/03/31 to the period ending 1405/06/31.