نیروگاه زاگرس کوثر
بزاگرس | Stocks - Iran Fara Bourse (IFB)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Authorized
Last Price: 7,860 2.96
Close Price: 7,860
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.633 Trillion | 7.614 Trillion | |
Income Taxes Paid | -297.443 Billion | -297.443 Billion | |
Net Cash Flow from Operating Activities | 7.335 Trillion | 7.318 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 30 Billion | |
Purchases of Property, Plant and Equipment | -5.193 Trillion | -5.223 Trillion | |
Purchases of Intangible Assets | -241 Million | -240 Million | |
Proceeds from Sale of Short-Term Investments | 3.381 Trillion | 3.381 Trillion | |
Cash Paid to Acquire Short-Term Investments | -3.14 Trillion | -3.14 Trillion | |
Dividends Received | 7.163 Billion | 3.294 Billion | |
Cash Received from Income on Other Investments | 521 Million | 521 Million | |
Net Cash Flow from Investing Activities | -4.945 Trillion | -4.946 Trillion | |
Net Cash Flow before Financing Activities | 2.372 Trillion | 2.391 Trillion | |
Repayments of Borrowings (Principal) | -98.044 Billion | -61.759 Billion | |
Interest Paid on Borrowings | -60.307 Billion | -96.591 Billion | |
Dividends Paid | -1.754 Trillion | -1.766 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -13 Million | |
Net Cash Flow from Financing Activities | -1.913 Trillion | -1.922 Trillion | |
Net Increase (Decrease) in Cash | 477.9 Billion | 450.434 Billion | |
Cash at Beginning of Period | 182.134 Billion | 158.564 Billion | |
Effect of Exchange Rate Changes | 14 Million | 14 Million | |
Cash at End of Period | 660.048 Billion | 158.564 Billion | |
Non-Cash Transactions | 750 Billion | 511.2 Billion |