Jam Polypropylene Company (GEMPILEN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GEMPILEN
- 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 | 54,081,574 | 41,084,050 | 22,113,098 | 23,860,192 | 12,756,236 | 13,007,319 |
| Cash payments for income tax | -7,911,622 | -617,525 | -559,879 | -30,000 | -71,061 | 0 |
| Net cash inflow (outflow) from operating activities | 46,169,952 | 40,466,525 | 21,553,219 | 23,830,192 | 12,685,175 | 13,007,319 |
| Cash payments for purchase of property, plant and equipment | -6,484,326 | -927,551 | -476,795 | -139,292 | -391,599 | -104,030 |
| Cash payments for purchase of intangible assets | -14,930 | 0 | 0 | -6,137 | 0 | 0 |
| Cash receipts from sale of short-term investments | 47,220,206 | 50,567,926 | 88,218,300 | 35,860,817 | 23,550,011 | 0 |
| Cash payments for acquisition of short-term investments | -35,798,890 | -53,940,699 | -79,126,500 | -26,586,741 | -43,744,775 | -4,410,391 |
| Cash receipts from dividends | 45,718 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 14,241,151 | 8,104,891 | 8,140,159 | 6,417,642 | 5,454,924 | 2,517,411 |
| Net cash inflow (outflow) from investing activities | 19,208,929 | 3,804,567 | 16,755,164 | 18,033,289 | 1,323,561 | 3,002,990 |
| Net cash inflow (outflow) before financing activities | 65,378,881 | 44,271,092 | 38,308,383 | 41,863,481 | 14,008,736 | 16,010,309 |
| Cash receipts from facilities | 12,000,000 | 0 | 0 | 1,169,384 | 0 | 0 |
| Cash payments for principal of loans | -9,489,162 | 0 | 0 | -1,496,494 | 0 | 0 |
| Cash payments for interest on loans | -1,478,747 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -65,986,489 | -40,810,022 | -48,608,542 | -41,736,033 | -27,561,668 | -12,805,256 |
| Net cash inflow (outflow) from financing activities | -64,954,398 | -40,810,022 | -48,608,542 | -42,063,143 | -27,561,668 | -12,805,256 |
| Net increase (decrease) in cash | 424,483 | 3,461,070 | -10,300,159 | -199,662 | -13,552,932 | 3,205,053 |
| Cash balance at beginning of year | 12,882,792 | 4,791,133 | 11,229,621 | 648,631 | 14,420,988 | 13,336,979 |
| Effect of changes in exchange rates | 1,453,152 | 822,311 | 2,357 | 31,083 | 94,847 | 2,590 |
| Cash balance at end of year | 14,760,427 | 9,074,514 | 931,819 | 480,052 | 962,903 | 16,544,622 |
Reporting periods
40 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.