فجر انرژی خلیج فارس
بفجر | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Sector:
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 192.342 Trillion | 200.387 Trillion | |
Income Taxes Paid | -7.46 Trillion | - | |
Net Cash Flow from Operating Activities | 184.882 Trillion | 200.387 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 29.17 Billion | - | |
Purchases of Property, Plant and Equipment | -2.471 Trillion | -2.471 Trillion | |
Cash Paid to Acquire Long-Term Investments | -1.7 Trillion | -700 Billion | |
Proceeds from Sale of Short-Term Investments | 152.089 Trillion | 1.5 Trillion | |
Cash Paid to Acquire Short-Term Investments | -198.713 Trillion | -49.578 Trillion | |
Dividends Received | 9.042 Billion | 9.044 Billion | |
Cash Received from Income on Other Investments | 16.808 Trillion | 15.057 Trillion | |
Net Cash Flow from Investing Activities | -33.949 Trillion | -36.184 Trillion | |
Net Cash Flow before Financing Activities | 150.933 Trillion | 164.204 Trillion | |
Proceeds from Sale of Treasury Shares | 940.313 Billion | - | |
Purchases of Treasury Shares | -1.824 Trillion | -230.998 Billion | |
Cash Received from Borrowings | 23 Trillion | 23 Trillion | |
Repayments of Borrowings (Principal) | -30 Trillion | -30 Trillion | |
Interest Paid on Borrowings | -291.123 Billion | -291.123 Billion | |
Dividends Paid | -142.925 Trillion | -156.848 Trillion | |
Net Cash Flow from Financing Activities | -151.1 Trillion | -164.371 Trillion | |
Net Increase (Decrease) in Cash | -166.758 Billion | -166.758 Billion | |
Cash at Beginning of Period | 13.547 Trillion | 13.547 Trillion | |
Effect of Exchange Rate Changes | 368 Million | 368 Million | |
Cash at End of Period | 13.38 Trillion | 13.547 Trillion | |
Non-Cash Transactions | 2 Trillion | 2 Trillion |