Darab Cement Company (SARAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SARAB
- 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 | 2,303,757 | 414,149 | 1,130,049 | 1,217,692 | 712,951 | 384,392 |
| Cash payments for income tax | -165,140 | -250,000 | -63,020 | -33,322 | 0 | -54,494 |
| Net cash inflow (outflow) from operating activities | 2,138,617 | 164,149 | 1,067,029 | 1,184,370 | 712,951 | 329,898 |
| Cash payments for purchase of property, plant and equipment | -2,831,910 | -941,037 | -1,120,494 | -509,745 | -83,813 | -16,005 |
| Cash receipts from sale of long-term investments | 536,138 | 0 | 3,561 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,180,694 | 1,712,453 | 0 | 200,000 | 0 | 172,986 |
| Cash payments for acquisition of short-term investments | -3,337,025 | -3,236,015 | -76,203 | -955,821 | -1,351,465 | -550,000 |
| Cash receipts from dividends | 2,860,883 | 1,542,561 | 1,186,003 | 758,711 | 357,687 | 67,901 |
| Cash receipts from interest on other investments | 269,169 | 276,464 | 177,100 | 282,106 | 248,951 | 207,071 |
| Net cash inflow (outflow) from investing activities | -1,322,051 | -645,574 | 169,967 | -683,647 | -826,246 | -110,447 |
| Net cash inflow (outflow) before financing activities | 816,566 | -481,425 | 1,236,996 | 500,723 | -113,295 | 219,451 |
| Cash receipts from facilities | 970,000 | 0 | 0 | 0 | 0 | 100,000 |
| Cash payments for dividends | -1,031 | -102 | -405,133 | -1,847 | -2,375 | -117,164 |
| Net cash inflow (outflow) from financing activities | 968,969 | -102 | -405,133 | -185,922 | 11,668 | -42,832 |
| Net increase (decrease) in cash | 1,785,535 | -481,527 | 831,863 | 314,801 | -101,627 | 176,619 |
| Cash balance at beginning of year | 1,692,765 | 2,378,581 | 404,655 | 696,328 | 461,990 | 203,471 |
| Effect of changes in exchange rates | 50,934 | 15,900 | 11,545 | 3,321 | 5,564 | -1,232 |
| Cash balance at end of year | 3,529,234 | 1,912,954 | 1,248,063 | 1,014,450 | 365,927 | 378,858 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.