پالایش نفت بندر عباس (سهامی عام)
شبندر | Stocks - Tehran Stock Exchange (TSE)
سایر فرآورده های نفتی و سوختی
Sector:
سایر فرآورده های نفتی و سوختی
Market Type:
Stocks
Status:
Authorized
Last Price: 12,580 0.87
Close Price: 12,460
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 558.718 Trillion | 570.44 Trillion | |
Income Taxes Paid | -67.376 Trillion | -67.376 Trillion | |
Net Cash Flow from Operating Activities | 491.342 Trillion | 503.064 Trillion | |
Purchases of Property, Plant and Equipment | -146.95 Trillion | -134.362 Trillion | |
Purchases of Intangible Assets | -53.197 Billion | -146.605 Billion | |
Cash Paid to Acquire Long-Term Investments | -5.216 Trillion | -5.216 Trillion | |
Proceeds from Sale of Short-Term Investments | 37.457 Trillion | 37.457 Trillion | |
Cash Paid to Acquire Short-Term Investments | -82.3 Trillion | -82.3 Trillion | |
Cash Paid for Loans Granted to Others | -81.624 Billion | - | |
Dividends Received | 39.965 Billion | - | |
Cash Received from Income on Other Investments | 24.15 Trillion | 22.825 Trillion | |
Net Cash Flow from Investing Activities | -172.953 Trillion | -160.176 Trillion | |
Net Cash Flow before Financing Activities | 318.388 Trillion | 342.888 Trillion | |
Cash Received from Borrowings | 89.2 Trillion | 71.2 Trillion | |
Repayments of Borrowings (Principal) | -107.032 Trillion | -107.032 Trillion | |
Interest Paid on Borrowings | -12.172 Trillion | -18.476 Trillion | |
Dividends Paid | -239.063 Trillion | -239.228 Trillion | |
Net Cash Flow from Financing Activities | -269.067 Trillion | -293.536 Trillion | |
Net Increase (Decrease) in Cash | 49.321 Trillion | 49.352 Trillion | |
Cash at Beginning of Period | 27.141 Trillion | 27.141 Trillion | |
Effect of Exchange Rate Changes | 6.379 Trillion | 6.379 Trillion | |
Cash at End of Period | 82.84 Trillion | 33.519 Trillion |