Pars Petrochemical Company (PARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARS
- Industry
- Chemicals
- 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 | 90,803,459 | 78,284,693 | 24,687,156 | 15,141,739 | 17,655,663 | 40,238,914 |
| Cash payments for income tax | -44,579,790 | -2,000,000 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 46,223,669 | 76,284,693 | 24,687,156 | 15,141,739 | 17,655,663 | 40,238,914 |
| Cash payments for purchase of property, plant and equipment | -26,623,827 | -43,771,245 | -11,925,518 | -802,199 | -654,027 | -282,400 |
| Cash payments for purchase of intangible assets | -10,530 | -45,888 | -23,659 | -1,400 | -1,610 | -1,123 |
| Cash payments for acquisition of long-term investments | -1,300,000 | -700,000 | -661,405 | -1,273,000 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,885,026 | 3,611,170 | 4,109,149 | 5,232,773 | 2,970,932 | 0 |
| Cash payments for acquisition of short-term investments | -1,000,000 | 0 | -10,500,138 | -5,107,909 | -47,000,157 | -19,999 |
| Cash receipts from interest on other investments | 14,025,286 | 2,448,709 | 5,108,880 | 4,097,537 | 6,151,005 | 7,281,326 |
| Net cash inflow (outflow) from investing activities | -12,024,045 | -38,457,254 | -13,892,691 | 28,645,802 | 6,466,143 | 40,977,804 |
| Net cash inflow (outflow) before financing activities | 34,199,624 | 37,827,439 | 10,794,465 | 43,787,541 | 24,121,806 | 81,216,718 |
| Cash receipts from facilities | 56,500,000 | 31,500,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -31,500,000 | -35,000,000 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -8,880,920 | -4,539,624 | 0 | 0 | 0 | 0 |
| Cash payments for interest on debt purchase securities | -933,127 | -933,127 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -17,157,229 | -8,788,389 | -52,263,131 | -33,858,179 | -31,050,983 | -23,678,912 |
| Net cash inflow (outflow) from financing activities | -1,971,276 | -17,761,140 | -52,263,131 | -33,858,179 | -31,050,983 | -23,678,912 |
| Net increase (decrease) in cash | 32,228,348 | 20,066,299 | -41,468,666 | 9,929,362 | -6,929,177 | 57,537,806 |
| Cash balance at beginning of year | 87,987,078 | 35,747,105 | 81,241,822 | 51,034,538 | 98,038,482 | 84,602,544 |
| Effect of changes in exchange rates | 947,057 | 172,573 | 177,676 | 24,033 | 6,176 | 41,497 |
| Cash balance at end of year | 121,162,483 | 55,985,977 | 39,950,832 | 60,987,933 | 91,115,481 | 142,181,847 |
Reporting periods
52 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.