Boualisina Petrochemical Company (BSPC) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BSPC
- Industry
- Aromatics producers
- 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 | -10,575,797 | 43,106,575 | 45,223,486 | 13,250,273 | 31,093,345 | 19,345,043 |
| Cash payments for income tax | -7,040,167 | -7,894,808 | -3,321,223 | -3,292,478 | -811,620 | 0 |
| Net cash inflow (outflow) from operating activities | -17,615,964 | 35,211,767 | 41,902,263 | 9,957,795 | 30,281,725 | 19,345,043 |
| Cash payments for purchase of property, plant and equipment | -993,226 | -7,683,654 | -3,578,177 | -665,729 | -2,343,131 | -2,683,611 |
| Cash payments for acquisition of long-term investments | -298,306 | -787,784 | -4,565,070 | -19,264,460 | 0 | -5,000,000 |
| Cash receipts from sale of short-term investments | 18,413,099 | 10,936,079 | 15,500,000 | 4,393,144 | 0 | 0 |
| Cash receipts from dividends | 635,250 | 585,000 | 1,038,223 | 3,551,817 | 683,042 | 0 |
| Cash receipts from interest on other investments | 6,649,974 | 2,923,573 | 2,434,451 | 3,117,098 | 4,199,540 | 3,751,336 |
| Net cash inflow (outflow) from investing activities | 24,406,791 | -11,704,515 | 3,767,427 | -8,868,130 | -12,460,549 | -3,936,997 |
| Net cash inflow (outflow) before financing activities | 6,790,827 | 23,507,252 | 45,669,690 | 1,089,665 | 17,821,176 | 15,408,046 |
| Cash receipts from facilities | 87,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | 0 | 0 |
| Cash payments for principal of loans | -46,542,930 | -6,210,536 | -10,000,000 | 0 | 0 | 0 |
| Cash payments for interest on loans | -4,696,367 | -1,430,375 | -1,134,247 | 0 | 0 | 0 |
| Cash payments for dividends | -33,300,000 | -24,681,278 | -49,391,120 | -10,019,071 | -4,331,204 | -1,443,547 |
| Net cash inflow (outflow) from financing activities | 2,460,703 | -17,322,189 | -50,525,367 | -19,071 | -4,331,204 | -2,144,045 |
| Net increase (decrease) in cash | 9,251,530 | 6,185,063 | -4,855,677 | 1,070,594 | 13,489,972 | 13,264,001 |
| Cash balance at beginning of year | 32,306,601 | 15,725,273 | 17,375,135 | 22,242,420 | 31,422,550 | 28,622,416 |
| Effect of changes in exchange rates | -108,957 | 17,362 | 18,528 | 2,407 | 706 | 3,272 |
| Cash balance at end of year | 41,449,174 | 21,927,698 | 12,537,986 | 23,315,421 | 44,913,228 | 41,889,689 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.