Shirin Darou Company (DSHIRI) cash flow statement

Name: Shirin Darou Company (DSHIRI) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	1,507,836	132,324	151,854	357,367	58,898	12,090
Cash payments for income tax	-1,762	30,787	-26,442	-39,255	-2,268	-1,730
Net cash inflow (outflow) from operating activities	1,506,074	163,111	125,412	318,112	56,630	10,360
Cash receipts from sale of property, plant and equipment	1,785	0	0	0	0	0
Cash receipts from dividends	19	19	16	0	43	8
Cash receipts from interest on other investments	325	228	5,805	10,885	165	133
Net cash inflow (outflow) from investing activities	2,129	-120,081	-182,166	5,809	-7,810	-3,021
Net cash inflow (outflow) before financing activities	1,508,203	43,030	-56,754	323,921	48,820	7,339
Cash receipts from sale of treasury shares	28,432	110,830	36,328	738,845	0	0
Cash payments for purchase of treasury shares	-28,432	-110,830	-36,328	-738,845	0	-25,000
Cash payments for principal of loans	-118,804	-50,000	-50,000	-68,416	-28,646	-19,392
Cash payments for interest on loans	-29,823	-5,750	-5,750	-5,424	-3,150	-914
Cash payments for dividends	-1,040,784	-87,720	-94,923	-55	-54,160	-40,247
Net cash inflow (outflow) from financing activities	-1,189,411	-143,470	-100,673	-23,895	-43,956	-14,653
Net increase (decrease) in cash	318,792	-100,440	-157,427	300,026	4,864	-7,314
Cash balance at beginning of year	323,344	171,627	295,441	264,311	35,995	25,774
Effect of changes in exchange rates	3,054	183	-98	-6	-207	56
Cash balance at end of year	645,190	71,370	137,916	564,331	40,652	18,516

58 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.