Sepidar System Asia Company (SEPIDAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEPIDAR
- Industry
- Computer and related activities
- Market
- Iran Fara Bourse
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 | 9,992,388 | 6,639,307 | 3,946,934 | 3,290,687 | 939,029 | 600,927 |
| Cash payments for income tax | -988,376 | -530,292 | -40,321 | -8,641 | -4,409 | -2,117 |
| Net cash inflow (outflow) from operating activities | 9,004,012 | 6,109,015 | 3,906,613 | 3,282,046 | 934,620 | 598,810 |
| Cash receipts from sale of property, plant and equipment | 26 | 133 | 41 | 0 | 0 | 34 |
| Cash payments for purchase of property, plant and equipment | -33,502,956 | -3,295 | -4,335 | -2,873 | -2,534 | -9 |
| Cash receipts from sale of short-term investments | 37,498,094 | 3,300,040 | 4,570,300 | 3,835,693 | 926,503 | 131,938 |
| Cash payments for acquisition of short-term investments | -7,707,093 | -15,467,158 | -4,078,029 | -5,108,690 | -427,810 | -303,567 |
| Cash receipts from dividends | 71,101 | 67,996 | 59,996 | 47,797 | 17,678 | 27,198 |
| Cash receipts from interest on other investments | 68,146 | 55,617 | 844,606 | 261,269 | 111,336 | 73,673 |
| Net cash inflow (outflow) from investing activities | -1,090,472 | -11,976,799 | 1,192,659 | -1,066,803 | 479,621 | -166,509 |
| Net cash inflow (outflow) before financing activities | 7,913,540 | -5,867,784 | 5,099,272 | 2,215,243 | 1,414,241 | 432,301 |
| Cash payments for dividends | -8,019,389 | -1,998,465 | -5,034,216 | -2,096,690 | -1,293,289 | -397,271 |
| Net cash inflow (outflow) from financing activities | -8,019,389 | 6,001,236 | -5,034,216 | -2,096,690 | -1,293,289 | -397,271 |
| Net increase (decrease) in cash | -105,849 | 133,452 | 65,056 | 118,553 | 120,952 | 35,030 |
| Cash balance at beginning of year | 169,750 | 105,809 | 90,221 | 34,854 | 39,577 | 12,642 |
| Cash balance at end of year | 63,901 | 239,261 | 155,277 | 153,407 | 160,529 | 47,672 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.