Iranol Oil Company (IRANOL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- IRANOL
- Industry
- Engine oil producers
- Market
- Iran Fara Bourse
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 | 51,872,821 | 20,465,197 | 6,643,729 | 14,925,934 | 9,853,380 | 3,348,042 |
| Cash payments for income tax | -6,382,737 | -2,200,000 | -1,660,444 | -2,370,556 | -1,252,799 | -448,669 |
| Net cash inflow (outflow) from operating activities | 45,490,084 | 18,265,197 | 4,983,285 | 12,555,378 | 8,600,581 | 2,899,373 |
| Cash payments for purchase of property, plant and equipment | -147,823 | -501,052 | -780,796 | -481,814 | -446,988 | -398,226 |
| Cash payments for purchase of intangible assets | -18,124 | 0 | -17,442 | -131 | 0 | -752 |
| Cash receipts from sale of short-term investments | 89,021,473 | 0 | 0 | 4,408,180 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -80,481,823 | -9,002,390 | -997,080 | 0 | 0 | 0 |
| Cash receipts from dividends | 693,321 | 71,509 | 100,000 | 30,295 | 0 | 101,049 |
| Cash receipts from interest on other investments | 5,851,062 | 235 | 137 | 708 | 1,831 | 6,181 |
| Net cash inflow (outflow) from investing activities | 14,918,086 | -9,413,542 | -1,695,181 | 3,957,238 | -445,157 | -307,736 |
| Net cash inflow (outflow) before financing activities | 60,408,170 | 8,851,655 | 3,288,104 | 16,512,616 | 8,155,424 | 2,591,637 |
| Cash receipts from facilities | 28,394,149 | 5,465,020 | 7,368,358 | 1,696,894 | 7,122,360 | 9,184,405 |
| Cash payments for principal of loans | -10,676,567 | -8,613,861 | -6,817,757 | -3,400,510 | -10,241,544 | -8,430,392 |
| Cash payments for interest on loans | -999,271 | -637,561 | -833,710 | -348,509 | -897,624 | -814,871 |
| Cash payments for dividends | -59,926,036 | -7,158,432 | -2,526,165 | -7,125,261 | -2,958,665 | -2,208,987 |
| Net cash inflow (outflow) from financing activities | -43,207,725 | -10,944,834 | -2,809,274 | -9,177,386 | -6,975,473 | -2,269,845 |
| Net increase (decrease) in cash | 17,200,445 | -2,093,179 | 478,830 | 7,335,230 | 1,179,951 | 321,792 |
| Cash balance at beginning of year | 15,966,896 | 10,530,526 | 8,772,451 | 615,458 | 1,070,087 | 426,533 |
| Cash balance at end of year | 33,167,341 | 8,662,623 | 10,250,999 | 7,951,501 | 2,250,133 | 748,723 |
Reporting periods
63 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.