Kermanshah Petrochemical Industries Company (KERMASHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KERMASHA
- Industry
- Urea producers
- 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 | 67,680,055 | 20,005,512 | 7,839,243 | 18,483,107 | 19,505,123 | 8,427,968 |
| Cash payments for income tax | -400,000 | -3,244,383 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 67,280,055 | 16,761,129 | 7,839,243 | 18,483,107 | 19,505,123 | 8,427,968 |
| Cash receipts from sale of property, plant and equipment | 722 | 0 | 0 | 0 | 31 | 0 |
| Cash payments for purchase of property, plant and equipment | -21,671,752 | -9,209,325 | -7,064,937 | -10,099,947 | -6,585,420 | -4,307,235 |
| Cash payments for acquisition of long-term investments | -70,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 63,136 | 71,345 | 122,900 | 426,624 | 105,851 | 138,824 |
| Net cash inflow (outflow) from investing activities | -21,677,894 | -9,147,004 | -4,950,517 | -9,673,863 | -6,479,538 | -4,173,388 |
| Net cash inflow (outflow) before financing activities | 45,602,161 | 7,614,125 | 2,888,726 | 8,809,244 | 13,025,585 | 4,254,580 |
| Cash receipts from facilities | 4,461,811 | 6,990,000 | 11,842,361 | 2,348,395 | 0 | 500,000 |
| Cash payments for principal of loans | -9,778,452 | -8,938,656 | -5,675,655 | 0 | -4,281,690 | -988,509 |
| Cash payments for interest on loans | -8,651,075 | -779,580 | -886,620 | -8,340 | -148,305 | -220,195 |
| Cash payments for dividends | -1,276,738 | -4,524,649 | -7,656,142 | -5,478,499 | -6,253,501 | -1,998,691 |
| Net cash inflow (outflow) from financing activities | -15,244,454 | -7,252,885 | -2,441,693 | -3,223,767 | -10,594,556 | -2,751,678 |
| Net increase (decrease) in cash | 30,357,707 | 361,240 | 447,033 | 5,585,477 | 2,431,029 | 1,502,902 |
| Cash balance at beginning of year | 12,985,392 | 3,833,405 | 2,101,240 | 1,660,264 | 2,673,074 | 2,811,615 |
| Effect of changes in exchange rates | 6,169,961 | 41,840 | 71,612 | -2,056 | -1,899 | 85 |
| Cash balance at end of year | 49,513,060 | 4,236,485 | 2,619,885 | 7,243,685 | 5,102,204 | 4,314,602 |
| Non-cash transactions | 27,689,728 | 1,261,643 | -28,746 | 0 | 0 | 0 |
Reporting periods
69 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.