Nouri Petrochemical Company (NOURI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NOURI
- Industry
- Aromatics 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 | 150,010,570 | 96,618,889 | 19,668,214 | 72,198,351 | 157,974,632 | 104,530,733 |
| Cash payments for income tax | -34,952,917 | -30,000,000 | -3,912,993 | -1,125,862 | -51,683 | 0 |
| Net cash inflow (outflow) from operating activities | 115,057,653 | 66,618,889 | 15,755,221 | 71,072,489 | 157,922,949 | 104,530,733 |
| Cash payments for purchase of property, plant and equipment | -21,967,666 | -15,408,886 | -10,014,686 | -7,298,485 | -3,042,648 | -4,448,109 |
| Cash payments for purchase of intangible assets | -59,021 | -34,471 | -33,693 | -60,816 | -2,390 | -4 |
| Cash payments for acquisition of long-term investments | -14,070,000 | -847,401 | -28,157,814 | -1,250,000 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -29,398,120 | 0 | 0 | -16,200,436 | -131,946,597 | -93,581,859 |
| Cash receipts from interest on other investments | 9,665,162 | 7,293,161 | 10,486,898 | 12,978,887 | 8,126,023 | 10,332,627 |
| Net cash inflow (outflow) from investing activities | -55,829,645 | -5,255,436 | 1,710,318 | -11,830,850 | -126,865,612 | -87,697,345 |
| Net cash inflow (outflow) before financing activities | 59,228,008 | 61,363,453 | 17,465,539 | 59,241,639 | 31,057,337 | 16,833,388 |
| Cash receipts from facilities | 68,800,413 | 102,000,000 | 85,000,000 | 50,000,000 | 0 | 0 |
| Cash payments for principal of loans | -59,591,814 | -92,620,764 | -70,000,000 | -50,000,000 | -20,000,000 | 0 |
| Cash payments for interest on loans | -14,222,325 | -15,509,979 | -7,840,662 | -5,438,754 | -2,738,756 | -233,901 |
| Cash payments for dividends | -24,748,881 | -45,853,937 | -32,859,305 | -27,363,273 | -9,827,810 | -21,552,707 |
| Net cash inflow (outflow) from financing activities | -29,762,607 | -51,984,680 | -25,699,967 | -32,802,027 | -32,566,566 | -21,786,608 |
| Net increase (decrease) in cash | 29,465,401 | 9,378,773 | -8,234,428 | 26,439,612 | -1,509,229 | -4,953,220 |
| Cash balance at beginning of year | 5,454,156 | 2,851,674 | 14,526,806 | 13,259,007 | 8,167,711 | 27,196,864 |
| Effect of changes in exchange rates | 355,071 | 69,731 | 76,418 | 6,592 | 3,388 | 11,635 |
| Cash balance at end of year | 35,274,628 | 12,300,178 | 6,368,796 | 39,705,211 | 6,661,870 | 22,255,279 |
Reporting periods
63 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.