Shahin Plastic Manufacturing Company (PESHAHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PESHAHAN
- Industry
- Rubber and plastics
- Market
- IFB Base Market
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 | 1,205,479 | 231,809 | 51,090 | -353,467 | -395,736 | -41,444 |
| Cash payments for income tax | -23,847 | -65,346 | -16,667 | -12,859 | -11,947 | -7,865 |
| Net cash inflow (outflow) from operating activities | 1,181,632 | 166,463 | 34,423 | -366,326 | -407,683 | -49,309 |
| Cash payments for acquisition of long-term investments | -510,000 | 0 | 0 | -80,000 | -100,000 | 0 |
| Cash payments for acquisition of investment property | -1,016 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,344,726 | 1,172,440 | 1,401,236 | 1,086,119 | 6,104 | 0 |
| Cash payments for acquisition of short-term investments | -2,631,774 | -1,239,327 | -1,442,904 | -983,792 | 0 | -5,018 |
| Cash receipts from interest on other investments | 73,407 | 36,445 | 21,647 | 23,596 | 10,934 | 12,506 |
| Net cash inflow (outflow) from investing activities | -724,657 | -100,442 | -20,021 | 175,814 | -83,203 | -22,522 |
| Net cash inflow (outflow) before financing activities | 456,975 | 66,021 | 14,402 | -190,512 | -490,886 | -71,831 |
| Cash payments for dividends | -460,076 | -591 | -1,144 | -2,466 | -581 | -21 |
| Net cash inflow (outflow) from financing activities | -460,076 | -591 | -1,144 | 304,054 | 510,926 | 67,979 |
| Net increase (decrease) in cash | -3,101 | 65,430 | 13,258 | 113,542 | 20,040 | -3,852 |
| Cash balance at beginning of year | 189,897 | 53,936 | 68,643 | 87,407 | 66,767 | 51,955 |
| Cash balance at end of year | 186,796 | 119,366 | 81,901 | 200,949 | 86,807 | 48,103 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.