Khuzestan Cement Company (SAKHOUZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAKHOUZ
- 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 | 12,345,346 | 8,386,991 | -1,102,482 | 4,039,589 | 3,829,004 | 2,126,639 |
| Cash payments for income tax | -835,873 | -50,000 | -202,229 | -51,272 | -72,787 | -23,680 |
| Net cash inflow (outflow) from operating activities | 11,509,473 | 8,336,991 | -1,304,711 | 3,988,317 | 3,756,217 | 2,102,959 |
| Cash payments for purchase of property, plant and equipment | -13,166 | -11,112 | -15,376 | -228,214 | -84,140 | -207,524 |
| Cash receipts from sale of short-term investments | 3,330,000 | 5,330,050 | 4,067,451 | 4,855,000 | 0 | 490,000 |
| Cash payments for acquisition of short-term investments | -4,607,732 | -7,070,050 | 0 | -350,000 | -800,000 | 0 |
| Cash receipts from dividends | 2,251,649 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 421,048 | 1,012,585 | 531,662 | 537,629 | 301,130 | 0 |
| Net cash inflow (outflow) from investing activities | 1,381,799 | -738,527 | 4,583,737 | 4,814,415 | -583,010 | 282,476 |
| Net cash inflow (outflow) before financing activities | 12,891,272 | 7,598,464 | 3,279,026 | 8,802,732 | 3,173,207 | 2,385,435 |
| Cash receipts from sale of treasury shares | 484,616 | 33,701 | 25,788 | 49,602 | 111,318 | 179,356 |
| Cash payments for purchase of treasury shares | -308,581 | -201,700 | -11,625 | -99,410 | -76,345 | -151,837 |
| Cash payments for principal of loans | -1,425,476 | 0 | -467,857 | -457,079 | 0 | -86,038 |
| Cash payments for interest on loans | -167,354 | 0 | -58,681 | -30,907 | 0 | -4,207 |
| Cash payments for dividends | -4,109,789 | -10,561,969 | -5,223,389 | -7,680,118 | -2,738,538 | -1,803,807 |
| Net cash inflow (outflow) from financing activities | -5,526,584 | -7,929,968 | -3,735,764 | -8,217,912 | -2,703,565 | -1,866,533 |
| Net increase (decrease) in cash | 7,364,688 | -331,504 | -456,738 | 584,820 | 469,642 | 518,902 |
| Cash balance at beginning of year | 692,902 | 1,072,116 | 2,921,963 | 2,657,283 | 1,664,891 | 812,517 |
| Cash balance at end of year | 8,057,590 | 815,084 | 2,488,134 | 3,275,511 | 2,173,673 | 1,367,508 |
Reporting periods
60 periods are on file for this report, from the period ending 1384/06/31 to the period ending 1405/06/31.