Lar Sabzevar Cement Company (SABZEVA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SABZEVA
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,142,392 | 866,494 | 523,350 | 577,359 | 105,681 | 118,839 |
| Cash payments for income tax | -120,208 | -7,263 | -4,270 | -3,571 | 0 | -8,100 |
| Net cash inflow (outflow) from operating activities | 1,022,184 | 859,231 | 519,080 | 573,788 | 105,681 | 110,739 |
| Cash receipts from sale of property, plant and equipment | 285 | 147,593 | 28,785 | 307,023 | 12,000 | 3,792 |
| Cash payments for purchase of property, plant and equipment | -395,319 | -107,276 | -795,126 | -178,192 | -1,980 | -50,890 |
| Net cash inflow (outflow) from investing activities | -73,816 | -58,516 | -766,331 | 271,493 | -43,985 | -132,401 |
| Net cash inflow (outflow) before financing activities | 948,368 | 800,715 | -247,251 | 845,281 | 61,696 | -21,662 |
| Cash receipts from facilities | 760,000 | 13,319 | 736,811 | 400,466 | 443,974 | 150,009 |
| Cash payments for principal of loans | -525,819 | -449,961 | -293,009 | -585,049 | -423,565 | -167,171 |
| Cash payments for interest on loans | -40,549 | -157,334 | -75,730 | -102,974 | -102,401 | -38,987 |
| Cash payments for dividends | -390,239 | -102,997 | -142,843 | -456,972 | -5,222 | 0 |
| Net cash inflow (outflow) from financing activities | -196,607 | -696,973 | 225,229 | -744,529 | -71,803 | -56,149 |
| Net increase (decrease) in cash | 751,761 | 103,742 | -22,022 | 100,752 | -10,107 | -77,811 |
| Cash balance at beginning of year | 438,303 | 420,841 | 148,021 | 52,933 | 119,252 | 140,016 |
| Cash balance at end of year | 1,190,064 | 524,583 | 125,999 | 153,685 | 109,145 | 62,205 |
| Non-cash transactions | 96,000 | 329,335 | 0 | 141,759 | 557,300 | 0 |
Reporting periods
59 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.