پرتو بار فرابر خلیج فارس
حپرتو | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 8,780 2.93
Close Price: 8,670
Cash Flow
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 772.795 Billion | 780.01 Billion | |
Income Taxes Paid | -27.779 Billion | -36.21 Billion | |
Net Cash Flow from Operating Activities | 745.016 Billion | 743.8 Billion | |
Purchases of Property, Plant and Equipment | -899.529 Billion | -898.34 Billion | |
Cash Received from Income on Other Investments | 9 Million | 9 Million | |
Net Cash Flow from Investing Activities | -899.52 Billion | -898.331 Billion | |
Net Cash Flow before Financing Activities | -154.504 Billion | -154.531 Billion | |
Cash Received from Borrowings | 800 Billion | 800 Billion | |
Repayments of Borrowings (Principal) | -109.761 Billion | -102.418 Billion | |
Interest Paid on Borrowings | -300.915 Billion | -308.258 Billion | |
Dividends Paid | -13.85 Billion | -13.823 Billion | |
Net Cash Flow from Financing Activities | 375.474 Billion | 375.501 Billion | |
Net Increase (Decrease) in Cash | 220.97 Billion | 220.97 Billion | |
Cash at Beginning of Period | 3.628 Billion | 3.628 Billion | |
Cash at End of Period | 224.598 Billion | 3.628 Billion |