Ardestan Cement Company (ARDESTAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARDESTAN
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 6,177,556 | 5,598,458 | 3,394,419 | 2,000,047 | 1,699,851 | 367,025 |
| Cash payments for income tax | -561,529 | -242,848 | -16,057 | -1,117 | -6,564 | 0 |
| Net cash inflow (outflow) from operating activities | 5,616,027 | 5,355,610 | 3,378,362 | 1,998,930 | 1,693,287 | 367,025 |
| Cash payments for purchase of property, plant and equipment | -390,814 | -534,430 | -564,884 | -109,606 | -69,761 | -137,664 |
| Cash receipts from sale of investment property | 247,750 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of investment property | -783 | -10,444 | -1,760 | 0 | 0 | -75 |
| Cash receipts from sale of short-term investments | 2,412,400 | 0 | 0 | 0 | 10,500 | 12,635 |
| Cash payments for acquisition of short-term investments | -2,625,698 | -410,169 | 0 | -756,132 | -40,617 | 0 |
| Cash receipts from dividends | 3,431 | 3,027 | 0 | 0 | 1,031 | 1,100 |
| Cash receipts from interest on other investments | 717,638 | 436,147 | 104,758 | 158,854 | 44,116 | 56,980 |
| Net cash inflow (outflow) from investing activities | 363,924 | -517,849 | 25,648 | -707,121 | -54,731 | -82,042 |
| Net cash inflow (outflow) before financing activities | 5,979,951 | 4,837,761 | 3,404,010 | 1,291,809 | 1,638,556 | 284,983 |
| Cash receipts from sale of treasury shares | 142,167 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 6,533,999 | 3,299,999 | 1,799,375 | 1,449,999 | 530,000 | 415,000 |
| Cash payments for principal of loans | -3,815,029 | -1,384,709 | -724,516 | -829,742 | -319,210 | -2,402 |
| Cash payments for interest on loans | -307,585 | -113,031 | -43,260 | -66,855 | -31,165 | -195 |
| Cash payments for dividends | -8,203,170 | -5,783,446 | -3,702,563 | -2,295,906 | -942,155 | -716,003 |
| Net cash inflow (outflow) from financing activities | -5,649,618 | -4,131,180 | -2,677,702 | -1,742,504 | -762,530 | -303,600 |
| Net increase (decrease) in cash | 330,333 | 706,581 | 726,308 | -450,695 | 876,026 | -18,617 |
| Cash balance at beginning of year | 1,947,207 | 1,550,880 | 1,192,501 | 1,954,998 | 587,822 | 475,455 |
| Effect of changes in exchange rates | 692,520 | 0 | 0 | 54,539 | 116,068 | 2 |
| Cash balance at end of year | 2,970,060 | 2,257,461 | 1,918,809 | 1,558,842 | 1,579,916 | 456,840 |
Reporting periods
24 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.