Persian Gulf Petrochemical Industries Company (FARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FARS
- Industry
- Chemicals
- 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 | 97,410,736 | -28,335,133 | 70,918,864 | 7,058,525 | 55,351,148 | 6,735,854 |
| Net cash inflow (outflow) from operating activities | 97,410,736 | -31,335,133 | 70,918,864 | 7,058,525 | 48,831,689 | 6,285,854 |
| Cash payments for purchase of property, plant and equipment | -2,228,448 | -1,022,612 | -48,983 | -136,144 | -24,475 | -183,791 |
| Cash payments for purchase of intangible assets | -23,540 | -17,877 | -2,070 | -1,752 | -2,301 | -3,399 |
| Net cash inflow (outflow) from investing activities | -2,251,988 | - | -51,053 | -137,896 | -26,776 | -187,190 |
| Net cash inflow (outflow) before financing activities | 95,158,748 | -32,375,622 | 1,016,077 | -4,164,855 | 30,318,826 | -679,339 |
| Cash receipts from facilities | 40,457,640 | 111,681,041 | - | - | - | - |
| Cash payments for principal of loans | -27,156,862 | -4,094,196 | - | - | - | - |
| Cash payments for interest on loans | -16,541,835 | -451,095 | - | - | - | - |
| Cash payments for interest on participation bonds | -1,876,755 | - | - | - | - | - |
| Cash payments for dividends | -111,570,888 | -149,940,124 | -64,404,401 | -4,043,913 | -1,823,253 | -121,653 |
| Net cash inflow (outflow) from financing activities | -116,688,700 | 24,851,462 | -2,734,946 | 0 | 20,000,000 | -22,514,899 |
| Net increase (decrease) in cash | -21,529,952 | -7,524,160 | -1,718,869 | -4,164,855 | 50,318,826 | -23,194,238 |
| Cash balance at beginning of year | 47,907,052 | 24,125,844 | 9,226,308 | 34,725,320 | 33,610,739 | 33,513,099 |
| Effect of changes in exchange rates | 947,145 | 43,466 | 0 | 0 | 8,917 | 33,041 |
| Cash balance at end of year | 27,324,245 | 16,645,150 | 7,507,439 | 30,560,465 | 83,938,482 | 10,351,902 |
Reporting periods
60 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.