صنایع پتروشیمی خلیج فارس (هلدینگ)
فارس | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Closed
Last Price: 13,180 0.30
Close Price: 13,180
Cash Flow
AGM
Interim
2026/09/07 Fiscal Year 2026/06/2112 Month | 2026/08/27 Fiscal Year 2026/06/2112 Month / Audited | 2026/08/19 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 2,153 Trillion | 2,153 Trillion | 264.802 Trillion | |
Income Taxes Paid | -241.752 Trillion | -26.526 Trillion | -26.526 Trillion | |
Net Cash Flow from Operating Activities | 1,911.248 Trillion | 1,911.248 Trillion | 238.277 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.648 Trillion | 6.648 Trillion | - | |
Purchases of Property, Plant and Equipment | -863.999 Trillion | -10.445 Trillion | -10.445 Trillion | |
Purchases of Intangible Assets | -2.79 Trillion | -28.827 Billion | -28.827 Billion | |
Proceeds from Sale of Long-Term Investments | 8.777 Trillion | 8.777 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -38.519 Trillion | -38.519 Trillion | - | |
Proceeds from Sale of Short-Term Investments | 229.763 Trillion | 229.763 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -284.166 Trillion | -284.166 Trillion | - | |
Dividends Received | 41.354 Trillion | 41.354 Trillion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 60.03 Trillion | 60.03 Trillion | 1.81 Trillion | |
Cash Received from Income on Other Investments | 17.262 Trillion | 17.262 Trillion | - | |
Net Cash Flow from Investing Activities | -825.641 Trillion | -8.664 Trillion | -8.664 Trillion | |
Net Cash Flow before Financing Activities | 1,085.607 Trillion | 229.613 Trillion | 229.613 Trillion | |
Proceeds from Sale of Treasury Shares | 10.121 Trillion | 7.259 Trillion | 7.259 Trillion | |
Purchases of Treasury Shares | -3.381 Trillion | -2.406 Trillion | -2.406 Trillion | |
Cash Received from Borrowings | 1,388.022 Trillion | 218.552 Trillion | 218.552 Trillion | |
Repayments of Borrowings (Principal) | -1,167.27 Trillion | -1,167.27 Trillion | -108.072 Trillion | |
Interest Paid on Borrowings | -419.176 Trillion | -38.831 Trillion | -38.831 Trillion | |
Cash Received from Issuing Participation Bonds | - | - | 120 Trillion | |
Interest Paid on Participation Bonds | - | - | -52.052 Trillion | |
Dividends Paid | -352.952 Trillion | -352.952 Trillion | -352.952 Trillion | |
Dividends Paid to Non-Controlling Interests | -314.591 Trillion | -314.591 Trillion | - | |
Other Cash Flows from Financing Activities | - | 1.887 Trillion | - | |
Net Cash Flow from Financing Activities | -808.639 Trillion | -208.502 Trillion | -208.502 Trillion | |
Net Increase (Decrease) in Cash | 276.968 Trillion | 21.111 Trillion | 21.111 Trillion | |
Cash at Beginning of Period | 299.008 Trillion | 299.008 Trillion | 24.126 Trillion | |
Effect of Exchange Rate Changes | -2.387 Trillion | -2.387 Trillion | 2.67 Trillion | |
Cash at End of Period | 573.589 Trillion | 47.907 Trillion | 47.907 Trillion | |
Non-Cash Transactions | 20.033 Trillion | 20.033 Trillion | - | |
پرداختهای نقدی بابت اصل اوراق بدهی (صکوک، اجاره، مشارکت و ...) | -3 Trillion | -3 Trillion | - | |
Interest Paid on Debt Securities (Sukuk, Lease, Participation, etc.) | -79.877 Trillion | -79.877 Trillion | - | |
دریافتهای نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | 133.465 Trillion | 133.465 Trillion | - |