Iranian Petrochemical Group Investment Company (PETROL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PETROL
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 495,034 | 454,902 | 3,301,242 | -7,193,747 | -739,452 | -1,621,956 |
| Net cash inflow (outflow) from operating activities | 495,034 | 454,902 | 3,301,242 | -7,193,747 | -739,452 | -1,621,956 |
| Cash payments for purchase of property, plant and equipment | -29,406 | -9,608 | -2,092 | -2,143 | -395 | -2,952 |
| Cash payments for purchase of intangible assets | -523 | -4 | -2,656 | -1,010 | 0 | 0 |
| Cash payments for loans granted to others | -2,619,741 | -2,342,140 | 0 | 0 | -943,400 | -3,407,426 |
| Net cash inflow (outflow) before financing activities | 6,551,215 | 415,070 | 147,657 | -7,605,772 | -2,089,862 | -4,746,573 |
| Cash payments for interest on loans | -805,618 | -622,898 | - | - | - | - |
| Cash payments for dividends | -3,890,579 | -187 | 0 | -51,903 | 0 | -169,516 |
| Net cash inflow (outflow) from financing activities | -4,696,197 | -333,085 | 0 | 9,000,000 | 4,000,000 | 0 |
| Net increase (decrease) in cash | 1,855,018 | 81,985 | 147,657 | 1,394,228 | 1,910,138 | -4,746,573 |
| Cash balance at beginning of year | 759,997 | 1,799,051 | 6,539,746 | 1,277,090 | 1,190,413 | 6,757,458 |
| Effect of changes in exchange rates | 1,181 | 88 | 68 | -139 | 0 | 0 |
| Cash balance at end of year | 2,616,196 | 1,881,124 | 6,687,471 | 2,671,179 | 3,100,551 | 2,010,885 |
Reporting periods
59 periods are on file for this report, from the period ending 1390/09/30 to the period ending 1405/05/31.