Arya Sasol Polymer Company (ARIYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARIYA
- Industry
- Olefin producers
- Market
- Iran Fara Bourse
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 | 95,905,808 | 129,491,523 | 62,574,852 | 56,244,816 | 70,300,296 | 74,356,009 |
| Cash payments for income tax | -14,114,524 | -7,699,089 | -1,500,023 | -202,015 | -84,711 | -48,407 |
| Net cash inflow (outflow) from operating activities | 81,791,284 | 121,792,434 | 61,074,829 | 56,042,801 | 70,215,585 | 74,307,602 |
| Cash payments for purchase of property, plant and equipment | -27,699,973 | -23,005,319 | -13,166,071 | -5,359,720 | -5,096,172 | -6,923,075 |
| Cash receipts from sale of short-term investments | 533,150 | 0 | 19,569,876 | 0 | 5,000,000 | 0 |
| Cash receipts from interest on other investments | 6,435,135 | 3,221,615 | 3,918,147 | 6,421,969 | 4,247,979 | 4,234,580 |
| Net cash inflow (outflow) from investing activities | -20,731,688 | -20,085,006 | 10,308,606 | -6,067,326 | 4,137,223 | -2,870,099 |
| Net cash inflow (outflow) before financing activities | 61,059,596 | 101,707,428 | 71,383,435 | 49,975,475 | 74,352,808 | 71,437,503 |
| Cash receipts from facilities | 109,000,000 | 180,000,000 | 23,000,000 | 0 | 7,000,000 | 21,173 |
| Cash payments for principal of loans | -66,815,019 | -105,248,806 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -7,261,493 | -3,935,038 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -81,608,878 | -140,719,785 | -98,959,921 | -58,879,732 | -97,590,615 | -73,383,805 |
| Net cash inflow (outflow) from financing activities | -46,685,390 | -69,903,629 | -75,959,921 | -58,879,732 | -90,590,615 | -73,362,632 |
| Net increase (decrease) in cash | 14,374,206 | 31,803,799 | -4,576,486 | -8,904,257 | -16,237,807 | -1,925,129 |
| Cash balance at beginning of year | 83,800,014 | 26,095,277 | 20,422,827 | 31,096,706 | 37,349,251 | 21,515,586 |
| Effect of changes in exchange rates | -2,712,566 | 61,710 | -148,395 | 92,340 | 104,291 | 118,497 |
| Cash balance at end of year | 95,461,654 | 57,960,786 | 15,697,946 | 22,284,789 | 21,215,735 | 19,708,954 |
Reporting periods
32 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.