Negin Software System Development Company (TOSAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TOSAN
- 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 | 14,672,740 | 7,531,880 | 3,423,902 | 1,097,360 | 935,799 | 703,940 |
| Cash payments for income tax | -1,522,595 | -434,677 | -195,822 | -45,039 | -72,044 | -38,761 |
| Net cash inflow (outflow) from operating activities | 13,150,145 | 7,097,203 | 3,228,080 | 1,052,321 | 863,755 | 665,179 |
| Cash payments for purchase of property, plant and equipment | -470,379 | -418,822 | -535,678 | -237,768 | -188,984 | -287,467 |
| Cash payments for purchase of intangible assets | -2,126,957 | -1,652,917 | -1,152,476 | -649,765 | -459,357 | -178,973 |
| Cash payments for acquisition of long-term investments | -83,566 | -757,000 | -668,984 | -135,331 | -4,027 | -28,785 |
| Cash payments for acquisition of short-term investments | -2,575,000 | -2,500,164 | 0 | -1,166,528 | -706,956 | -807,588 |
| Cash receipts from dividends | 139,179 | 99,699 | 96,034 | 66,791 | 80,444 | 15,732 |
| Cash receipts from interest on other investments | 665,453 | 281,843 | 2,760 | 50,634 | 63,098 | 111,557 |
| Net cash inflow (outflow) from investing activities | -4,451,270 | -4,497,241 | -2,252,894 | -1,518,956 | -775,064 | -1,165,731 |
| Net cash inflow (outflow) before financing activities | 8,698,875 | 2,599,962 | 975,186 | -466,635 | 88,691 | -500,552 |
| Cash receipts from facilities | 6,454,400 | 6,326,060 | 5,186,770 | 3,640,577 | 1,556,848 | 1,837,832 |
| Cash payments for principal of loans | -5,420,757 | -6,077,514 | -3,786,492 | -2,828,651 | -1,566,524 | -1,080,602 |
| Cash payments for interest on loans | -800,508 | -1,017,292 | -477,337 | -414,455 | -283,576 | -204,291 |
| Cash payments for dividends | -5,672,389 | -971,082 | -489,778 | -81,681 | -497,254 | -719,806 |
| Net cash inflow (outflow) from financing activities | -5,439,254 | -1,739,828 | 433,163 | 315,790 | -790,506 | -166,867 |
| Net increase (decrease) in cash | 3,259,621 | 860,134 | 1,408,349 | -150,845 | -701,815 | -667,419 |
| Cash balance at beginning of year | 1,385,725 | 1,547,213 | 385,201 | 546,430 | 863,553 | 907,035 |
| Effect of changes in exchange rates | 2,841 | 1,122 | 1,059 | -2,043 | 548 | 55,445 |
| Cash balance at end of year | 4,648,187 | 2,408,469 | 1,794,609 | 393,542 | 162,286 | 295,061 |
Reporting periods
27 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.