Butane Industrial Group (LEBUTAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LEBUTAN
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 6,195,543 | -5,566,848 | 1,967,902 | -3,316,111 | -754,718 | 41,716 |
| Cash payments for income tax | -786,550 | -570,132 | -34,613 | -137,347 | -392,496 | -150,370 |
| Net cash inflow (outflow) from operating activities | 5,408,993 | -6,136,980 | 1,933,289 | -3,453,458 | -1,147,214 | -108,654 |
| Cash receipts from sale of property, plant and equipment | 26,644 | 18,830 | 47,359 | 2,996 | 11,726 | 1,352 |
| Cash payments for purchase of property, plant and equipment | -176,455 | -419,426 | -455,231 | -135,197 | -27,739 | -77,668 |
| Cash payments for acquisition of long-term investments | -50 | -3,887,592 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 8,852 | 4,988 | 4,609 | 151 | 32,326 | 3,253 |
| Net cash inflow (outflow) from investing activities | -141,009 | -4,283,200 | -404,493 | -126,050 | -262,627 | -73,063 |
| Net cash inflow (outflow) before financing activities | 5,267,984 | -10,420,180 | 1,528,796 | -3,579,508 | -1,409,841 | -181,717 |
| Cash receipts from sale of treasury shares | 135,769 | 32,527 | 0 | 263,047 | 0 | 0 |
| Cash payments for purchase of treasury shares | -167,800 | -250,903 | -216,529 | -311,337 | 0 | 0 |
| Cash receipts from facilities | 69,983,299 | 48,876,233 | 34,949,180 | 25,329,286 | 12,455,055 | 6,540,468 |
| Cash payments for principal of loans | -65,686,736 | -38,009,479 | -33,632,019 | -18,568,700 | -9,949,915 | -5,251,979 |
| Cash payments for interest on loans | -6,823,892 | -4,257,009 | -3,398,828 | -2,536,629 | -962,474 | -552,086 |
| Cash payments for dividends | -1,476 | -4,111 | -247 | -2,576 | -2,935 | -336 |
| Net cash inflow (outflow) from financing activities | -2,560,836 | 6,387,258 | -2,298,443 | 4,173,091 | 1,539,731 | 736,067 |
| Net increase (decrease) in cash | 2,707,148 | -4,032,922 | -769,647 | 593,583 | 129,890 | 554,350 |
| Cash balance at beginning of year | 16,650,475 | 11,130,542 | 2,953,067 | 2,995,136 | 1,019,602 | 590,880 |
| Cash balance at end of year | 19,357,623 | 7,121,612 | 2,174,220 | 3,591,842 | 1,158,800 | 1,209,400 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.