Sarmafarin Company (LESARMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LESARMA
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -605,745 | -284,326 | -29,836 | -82,565 | 32,006 | 191,165 |
| Cash payments for income tax | -66,641 | -41,980 | -61,403 | -26,425 | -58,789 | -71,819 |
| Net cash inflow (outflow) from operating activities | -672,386 | -326,306 | -91,239 | -108,990 | -26,783 | 119,346 |
| Cash payments for purchase of property, plant and equipment | -203 | -25,907 | -1,759 | -935 | -308 | -2,895 |
| Cash receipts from interest on other investments | 1,773 | 1,759 | 1,897 | 1,436 | 2,088 | 1,273 |
| Net cash inflow (outflow) from investing activities | 1,570 | -18,198 | 12,606 | -8,587 | 1,780 | -521 |
| Net cash inflow (outflow) before financing activities | -670,816 | -344,504 | -78,633 | -117,577 | -25,003 | 118,825 |
| Cash receipts from facilities | 1,991,126 | 1,276,535 | 726,779 | 649,938 | 725,813 | 562,881 |
| Cash payments for principal of loans | -1,318,306 | -1,050,840 | -734,866 | -694,165 | -663,542 | -449,397 |
| Cash payments for interest on loans | -156,967 | -111,306 | -75,049 | -62,219 | -51,456 | -38,149 |
| Cash payments for dividends | -615 | -3,418 | -3,118 | -22,980 | -11,527 | -14,251 |
| Net cash inflow (outflow) from financing activities | 515,238 | 110,971 | -103,415 | -129,392 | -12,289 | 21,084 |
| Net increase (decrease) in cash | -155,578 | -233,533 | -182,048 | -246,969 | -37,292 | 139,909 |
| Cash balance at beginning of year | 1,641,184 | 673,448 | 278,596 | 442,866 | 210,834 | 180,846 |
| Cash balance at end of year | 1,485,606 | 439,915 | 96,548 | 195,785 | 173,542 | 320,755 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.