گروه صنعتی بوتان
لبوتان | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,560 2.56
Close Price: 4,550
Cash Flow
AGM
Interim
2026/06/22 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 13.578 Trillion | 9.237 Trillion | |
Income Taxes Paid | -1.385 Trillion | -1.391 Trillion | |
Net Cash Flow from Operating Activities | 12.193 Trillion | 8.166 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 89.613 Billion | 89.61 Billion | |
Purchases of Property, Plant and Equipment | -1.563 Trillion | -1.563 Trillion | |
Proceeds from Sale of Intangible Assets | - | 2.713 Billion | |
Purchases of Intangible Assets | -47.257 Billion | -21.811 Billion | |
Proceeds from Sale of Long-Term Investments | 2.088 Billion | 2.088 Billion | |
Cash Paid to Acquire Long-Term Investments | -3.888 Trillion | -3.888 Trillion | |
Cash Received from Income on Other Investments | 115.808 Billion | 108.095 Billion | |
Net Cash Flow from Investing Activities | -1.403 Trillion | -4.479 Trillion | |
Net Cash Flow before Financing Activities | 10.79 Trillion | 3.687 Trillion | |
Proceeds from Sale of Treasury Shares | 242.592 Billion | 242.592 Billion | |
Purchases of Treasury Shares | -489.577 Billion | -500.4 Billion | |
Cash Received from Borrowings | 142.978 Trillion | 121.305 Trillion | |
Repayments of Borrowings (Principal) | -126.247 Trillion | -104.445 Trillion | |
Interest Paid on Borrowings | -14.27 Trillion | -10.621 Trillion | |
Dividends Paid | -1.959 Trillion | -1.946 Trillion | |
Net Cash Flow from Financing Activities | 254.907 Billion | 1.512 Trillion | |
Net Increase (Decrease) in Cash | 11.045 Trillion | 5.199 Trillion | |
Cash at Beginning of Period | 14.354 Trillion | 11.131 Trillion | |
Effect of Exchange Rate Changes | 341.007 Billion | 1.407 Trillion | |
Cash at End of Period | 14.695 Trillion | 11.451 Trillion |