Sharq Cement Products Company (KAFRAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KAFRAVAR
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,025,755 | 397,460 | 184,234 | 261,703 | 185,636 | 125,863 |
| Cash payments for income tax | -119,975 | -105,042 | -57,395 | -38,236 | -33,036 | -1,955 |
| Net cash inflow (outflow) from operating activities | 905,780 | 292,418 | 126,839 | 223,467 | 152,600 | 123,908 |
| Cash payments for purchase of property, plant and equipment | -40,471 | -323,130 | -8,348 | -66,659 | -11,697 | -35,879 |
| Cash receipts from sale of short-term investments | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -459,874 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 15,123 | 0 | 2,959 | 3,230 | 517 | 591 |
| Net cash inflow (outflow) from investing activities | -460,222 | -323,830 | -8,710 | -26,866 | 1,425 | -35,905 |
| Net cash inflow (outflow) before financing activities | 445,558 | -31,412 | 118,129 | 196,601 | 154,025 | 88,003 |
| Cash payments for purchase of treasury shares | -9,367 | -13,511 | 0 | -20,503 | -9,987 | -26,034 |
| Cash receipts from facilities | 350,000 | 200,000 | 0 | 0 | 40,567 | 0 |
| Cash payments for principal of loans | -324,804 | -57,190 | 0 | 0 | -40,567 | -50,455 |
| Cash payments for interest on loans | -42,247 | -6,494 | -15,270 | -4,097 | -693 | -5,004 |
| Cash payments for dividends | -371,854 | -271,800 | -264,122 | -125,761 | -114,116 | 0 |
| Net cash inflow (outflow) from financing activities | -398,272 | -48,995 | -160,079 | -97,468 | -124,796 | -81,493 |
| Net increase (decrease) in cash | 47,286 | -80,407 | -41,950 | 99,133 | 29,229 | 6,510 |
| Cash balance at beginning of year | 29,243 | 109,650 | 151,600 | 52,467 | 23,238 | 16,728 |
| Cash balance at end of year | 76,529 | 29,243 | 109,650 | 151,600 | 52,467 | 23,238 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/05/31 to the period ending 1405/05/31.