Rubber Industries Investment and Development Company (PETOSEE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PETOSEE
- Industry
- Rubber and plastics
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | -10,216,721 | -4,335,489 | 1,098,908 | -527,142 | -1,937,218 |
| Cash payments for income tax | -360,000 | -254,998 | -444,993 | -430,478 | -1,164 |
| Net cash inflow (outflow) from operating activities | -10,576,721 | -4,590,487 | 653,915 | -957,620 | -1,938,382 |
| Cash receipts from sale of property, plant and equipment | 65,610 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -11,793 | -34,321 | -27,243 | -1,185,925 | -1,691,309 |
| Cash receipts from interest on other investments | 151 | 1,749 | 4,578 | 10,785 | 10,560 |
| Net cash inflow (outflow) from investing activities | 53,968 | -32,572 | -22,665 | -1,175,540 | -1,681,661 |
| Net cash inflow (outflow) before financing activities | -10,522,753 | -4,623,059 | 631,250 | -2,133,160 | -3,620,043 |
| Cash receipts from facilities | 19,475,649 | 8,894,217 | 3,419,832 | 6,573,831 | 7,616,963 |
| Cash payments for principal of loans | -4,293,358 | -4,428,292 | -1,477,059 | -3,972,125 | -2,976,194 |
| Cash payments for interest on loans | -756,288 | -654,255 | -358,819 | -431,497 | -294,258 |
| Cash payments for dividends | -2,974,424 | -140,096 | -853,273 | 0 | -443,650 |
| Net cash inflow (outflow) from financing activities | 11,451,579 | 3,671,574 | 730,681 | 2,170,209 | 3,902,861 |
| Net increase (decrease) in cash | 928,826 | -951,485 | 1,361,931 | 37,049 | 282,818 |
| Cash balance at beginning of year | 1,163,657 | 1,948,417 | 412,461 | 852,671 | 229,666 |
| Cash balance at end of year | 2,092,483 | 996,932 | 1,780,653 | 890,183 | 513,707 |
| Non-cash transactions | 5,359,040 | 4,541,545 | 1,951,777 | 3,989,025 | 4,906,259 |
Reporting periods
19 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.