Dehdasht Petrochemical Industries Company (DEHDASHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DEHDASHT
- Industry
- Chemicals
- Market
- IFB Base Market
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 | -389,988 | -388,809 | -399,890 | -200,846 | -2,007,604 | -52,289 |
| Net cash inflow (outflow) from operating activities | -389,988 | -388,809 | -399,890 | -200,846 | -2,007,604 | -52,289 |
| Cash payments for purchase of property, plant and equipment | -955,007 | -7,105,808 | -3,345,749 | -2,531,235 | -1,831,251 | -895,417 |
| Cash receipts from interest on other investments | 48,118 | 17,438 | 5,524 | 8,851 | 9,886 | 2,621 |
| Net cash inflow (outflow) from investing activities | -906,889 | -7,088,370 | -3,340,225 | -2,523,192 | -1,821,364 | -892,796 |
| Net cash inflow (outflow) before financing activities | -1,296,877 | -7,477,179 | -3,740,115 | -2,724,038 | -3,828,968 | -945,085 |
| Cash receipts from facilities | 3,450,635 | 9,297,491 | 6,330,693 | 7,075,102 | 4,160,093 | 1,092,329 |
| Cash payments for principal of loans | -1,874,315 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -2,403,272 | -1,418,194 | -1,619,606 | -935,046 | -697,696 | -257,213 |
| Net cash inflow (outflow) from financing activities | -826,952 | 7,879,297 | 4,711,087 | 6,140,056 | 3,461,630 | 835,116 |
| Net increase (decrease) in cash | -2,123,829 | 402,118 | 970,972 | 3,416,018 | -367,338 | -109,969 |
| Cash balance at beginning of year | 2,356,828 | 1,583,251 | 264,925 | 399,840 | 694,357 | 137,758 |
| Effect of changes in exchange rates | -125 | -125 | 13 | -40 | 31 | -9 |
| Cash balance at end of year | 232,874 | 1,985,244 | 1,235,910 | 3,815,818 | 327,050 | 27,780 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.