Sabanour Mining and Industrial Development Company (SABANOUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SABANOUR
- Industry
- Metal ore mining
- 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 | 33,861,796 | 15,281,232 | 17,241,834 | 6,899,960 | 1,537,061 | 4,546,756 |
| Cash payments for income tax | -1,145,378 | -157,678 | -300,000 | -35,751 | 0 | -42,332 |
| Net cash inflow (outflow) from operating activities | 32,716,418 | 15,123,554 | 16,941,834 | 6,864,209 | 1,537,061 | 4,504,424 |
| Cash payments for purchase of property, plant and equipment | -41,034,570 | -5,114,721 | -6,414,072 | -2,368,314 | -2,239,086 | -751,043 |
| Cash payments for purchase of intangible assets | -111,350 | -6,930 | -1,993,969 | -1,510,625 | -676,005 | -1,265 |
| Cash payments for acquisition of long-term investments | -10,373,668 | -4,940,156 | -2,129,235 | -2,971,565 | -4,912,866 | -2,661,705 |
| Cash payments for acquisition of short-term investments | -67,419 | -1,338 | 0 | 0 | 0 | -3,519,533 |
| Cash receipts from interest on other investments | 209,108 | 193,026 | 247,777 | 1,045,984 | 1,186,985 | 1,130,209 |
| Net cash inflow (outflow) from investing activities | -51,377,899 | -9,870,119 | -9,918,339 | 42,544 | -3,632,315 | -5,203,737 |
| Net cash inflow (outflow) before financing activities | -18,661,481 | 5,253,435 | 7,023,495 | 6,906,753 | -2,095,254 | -699,313 |
| Cash receipts from sale of treasury shares | 220,144 | 0 | 0 | 89,108 | 505,353 | 523,216 |
| Cash receipts from facilities | 30,100,000 | 33,730,740 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -28,502,999 | -9,410,168 | 0 | 0 | -19,147 | -15,852 |
| Cash payments for interest on loans | -2,596,036 | -394,972 | 0 | 0 | -3,647 | -12,828 |
| Cash payments for dividends | -3,167,890 | 0 | -8,412,273 | -4,413,828 | -347,331 | -8,215 |
| Net cash inflow (outflow) from financing activities | -3,946,781 | 27,551,191 | -5,431,791 | -4,426,002 | -419,343 | 299,902 |
| Net increase (decrease) in cash | -22,608,262 | 32,804,626 | 1,591,704 | 2,480,751 | -2,514,597 | -399,411 |
| Cash balance at beginning of year | 43,237,379 | 3,515,133 | 4,687,506 | 287,164 | 3,277,400 | 2,971,726 |
| Effect of changes in exchange rates | 31,389 | 1,510 | 39,252 | 929 | 685 | 881 |
| Cash balance at end of year | 20,660,506 | 36,321,269 | 6,318,462 | 2,768,844 | 763,488 | 2,573,196 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.