Tabarok Industrial Factories Group (TABAROK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TABAROK
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1400/06/31 | To 1399/06/31 | To 1396/06/31 |
|---|---|---|---|
| Cash generated from operations | 142,338 | 121,749 | 182,561 |
| Cash payments for income tax | -5,183 | -2,149 | -3,395 |
| Net cash inflow (outflow) from operating activities | 142,338 | 121,749 | 182,561 |
| Cash payments for purchase of intangible assets | -8 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -8 | -25 | 159,999 |
| Net cash inflow (outflow) before financing activities | -682,080 | 111,685 | 5,627 |
| Cash payments for dividends | -819,227 | -7,890 | -332,505 |
| Net cash inflow (outflow) from financing activities | 700,000 | 0 | 0 |
| Net increase (decrease) in cash | 17,920 | 111,685 | 5,627 |
| Cash balance at beginning of year | 10,366 | 11,014 | 275 |
| Cash balance at end of year | 28,286 | 122,699 | 5,902 |
Reporting periods
40 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.