Damavand Capital Provider Company (TEMAVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEMAVAND
- Industry
- Auxiliary financial services
- 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 | 23,302,854 | 3,396,904 | 2,501,310 | 2,577,961 | -2,906,159 | 664,273 |
| Cash payments for income tax | -961,810 | -605,199 | -851,985 | -586,672 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 22,341,044 | 2,791,705 | 1,649,325 | 1,991,289 | -2,906,159 | 664,273 |
| Cash payments for purchase of property, plant and equipment | -18,179 | -76,373 | -133,149 | -130,508 | -2,053,356 | -39,696 |
| Cash payments for purchase of intangible assets | -1,767 | -205,236 | -29,758 | -19,892 | -1,176 | -1,069 |
| Net cash inflow (outflow) from investing activities | -19,946 | -281,609 | -156,503 | -147,900 | -2,054,532 | -40,655 |
| Net cash inflow (outflow) before financing activities | 22,321,098 | 2,510,096 | 1,492,822 | 1,843,389 | -4,960,691 | 623,618 |
| Cash payments for principal of loans | -17,476,107 | -4,755,586 | 0 | -8,486,329 | -12,933,000 | -3,335,000 |
| Cash payments for interest on loans | -121,871 | -429,384 | -501,348 | -532,928 | -428,617 | -19,277 |
| Cash payments for dividends | -5,984,750 | -1,250,734 | -5,424,440 | -340,128 | -138,625 | -18,440 |
| Net cash inflow (outflow) from financing activities | -23,582,728 | -830,005 | -1,725,883 | -1,572,405 | -1,611,482 | 6,075,137 |
| Net increase (decrease) in cash | -1,261,630 | 1,680,091 | -233,061 | 270,984 | -6,572,173 | 6,698,755 |
| Cash balance at beginning of year | 1,846,946 | 166,855 | 399,916 | 128,932 | 6,701,105 | 2,350 |
| Cash balance at end of year | 585,316 | 1,846,946 | 166,855 | 399,916 | 128,932 | 6,701,105 |
| Non-cash transactions | 20,874,570 | 8,043,995 | 0 | 0 | 368,985 | 79,438 |
Reporting periods
26 periods are on file for this report, from the period ending 1399/03/31 to the period ending 1405/06/31.