Abyek Cement Company (SEABYEK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEABYEK
- Industry
- Cement, lime and plaster
- 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 | 14,357,881 | 11,083,806 | 10,148,287 | 10,198,725 | 3,839,039 | 2,894,399 |
| Cash payments for income tax | -1,542,715 | -1,867,841 | -917,258 | -674,685 | -328,648 | -180,000 |
| Net cash inflow (outflow) from operating activities | 12,815,166 | 9,215,965 | 9,231,029 | 9,524,040 | 3,510,391 | 2,714,399 |
| Cash payments for purchase of property, plant and equipment | -1,929,380 | -502,531 | -189,217 | -168,630 | -363,020 | -324,932 |
| Cash payments for acquisition of long-term investments | -1,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 5,648 | 2,186 | 1,960 | 210 | 0 | 0 |
| Cash receipts from interest on other investments | 3,280,273 | 3,250,932 | 1,189,937 | 509,096 | 38,772 | 45,322 |
| Net cash inflow (outflow) from investing activities | 356,541 | 9,744,827 | 5,908,090 | -422,106 | -674,252 | 44,685 |
| Net cash inflow (outflow) before financing activities | 13,171,707 | 18,960,792 | 15,139,119 | 9,101,934 | 2,836,139 | 2,759,084 |
| Cash receipts from facilities | 6,946,999 | 6,592,179 | 0 | 300,000 | 1,000,103 | 828,000 |
| Cash payments for principal of loans | -4,647,128 | -2,944,259 | -1,727,690 | -618,638 | -1,034,734 | -714,007 |
| Cash payments for interest on loans | -597,088 | -488,213 | -198,745 | -111,123 | -82,440 | -185,589 |
| Cash payments for dividends | -17,170,756 | -20,107,050 | -11,920,378 | -7,036,227 | -1,580,617 | -2,037,003 |
| Net cash inflow (outflow) from financing activities | -15,467,973 | -16,947,343 | -13,846,813 | -7,465,988 | -1,697,688 | -2,108,599 |
| Net increase (decrease) in cash | -2,296,266 | 2,013,449 | 1,292,306 | 1,635,946 | 1,138,451 | 650,485 |
| Cash balance at beginning of year | 3,255,527 | 2,234,779 | 631,453 | 837,038 | 647,675 | 362,984 |
| Effect of changes in exchange rates | 16,860 | 2,848 | 2,531 | 342 | 563 | -67 |
| Cash balance at end of year | 976,121 | 4,251,076 | 1,926,290 | 2,473,326 | 1,786,689 | 1,013,402 |
Reporting periods
35 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.