Arvand Petrochemical Company (ARVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARVAND
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 36,902,031 | 37,789,889 | 33,855,113 | 42,398,672 | 45,728,961 |
| Cash payments for income tax | -10,000,000 | -7,354,536 | -8,912,247 | -63,723 | -12,273 |
| Net cash inflow (outflow) from operating activities | 26,902,031 | 30,435,353 | 24,942,866 | 42,334,949 | 45,716,688 |
| Cash payments for purchase of property, plant and equipment | -10,255,788 | -6,432,608 | -11,454,252 | -459,108 | -2,260,177 |
| Cash payments for purchase of intangible assets | -16,490 | 0 | 0 | 0 | -256 |
| Cash payments for acquisition of long-term investments | -5,700,808 | -2,900,000 | -1,000,000 | -17,500,000 | 0 |
| Cash receipts from sale of short-term investments | 1,299,993 | 0 | 5,478,900 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -31,600,000 | -14,500,000 | 0 | -37,700,000 | 0 |
| Cash receipts from interest on other investments | 4,302,236 | 1,278,081 | 274,517 | 3,914,473 | 809,695 |
| Net cash inflow (outflow) from investing activities | -41,970,857 | -25,897,527 | -8,206,818 | -51,744,635 | -1,450,738 |
| Net cash inflow (outflow) before financing activities | -15,068,826 | 4,537,826 | 16,736,048 | -9,409,686 | 44,265,950 |
| Cash payments for purchase of treasury shares | -3,499,999 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 18,000,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -2,000,000 | 0 | 0 | 0 | -13,500,000 |
| Net cash inflow (outflow) from financing activities | 12,500,001 | -3,468,086 | -16,090,000 | -15,000,000 | -17,606,987 |
| Net increase (decrease) in cash | -2,568,825 | 1,069,740 | 646,048 | -24,409,686 | 26,658,963 |
| Cash balance at beginning of year | 20,972,094 | 14,349,666 | 10,689,096 | 50,542,235 | 7,359,403 |
| Effect of changes in exchange rates | 212,768 | 20,616 | 49,726 | -5,195 | 6,157 |
| Cash balance at end of year | 18,616,037 | 15,440,022 | 11,384,870 | 26,127,354 | 34,024,523 |
| Non-cash transactions | 14,400,000 | 8,600,000 | 0 | 0 | 0 |
Reporting periods
18 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.