Arta Ardebil Cement Company (SARABIL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SARABIL
- 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 | 12,857,630 | 7,822,483 | 5,543,413 | 3,124,684 | 1,968,060 | 1,041,669 |
| Cash payments for income tax | -2,565,247 | -1,048,035 | -636,645 | -409,796 | -274,030 | -184,466 |
| Net cash inflow (outflow) from operating activities | 10,292,383 | 6,774,448 | 4,906,768 | 2,714,888 | 1,694,030 | 857,203 |
| Cash receipts from sale of property, plant and equipment | 255 | 24,024 | 9,500 | 0 | 6,203 | 83 |
| Cash payments for purchase of property, plant and equipment | -3,929,283 | -1,441,022 | -1,220,275 | -806,684 | -439,446 | -262,930 |
| Cash payments for purchase of intangible assets | -25,581 | -3,850 | -9,410 | -9,151 | -8,383 | -1,755 |
| Cash receipts from sale of short-term investments | 4,900,000 | 5,650,014 | 4,779,731 | 961,496 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,900,000 | -4,396,745 | -4,069,249 | -757,488 | -179,041 | -69,434 |
| Cash receipts from interest on other investments | 771,528 | 764,476 | 332,749 | 326,881 | 123,779 | 73,817 |
| Net cash inflow (outflow) from investing activities | -183,081 | 600,384 | -134,948 | -277,453 | -651,141 | -239,366 |
| Net cash inflow (outflow) before financing activities | 10,109,302 | 7,374,832 | 4,771,820 | 2,437,435 | 1,042,889 | 617,837 |
| Cash receipts from facilities | 5,000,679 | 3,889,866 | 1,815,119 | 1,393,949 | 649,419 | 0 |
| Cash payments for principal of loans | -4,719,712 | -2,624,367 | -1,661,418 | -742,723 | -150,000 | 0 |
| Cash payments for interest on loans | -455,242 | -283,715 | -189,080 | -75,915 | -6,879 | 0 |
| Cash payments for dividends | -11,630,450 | -6,893,244 | -4,302,037 | -2,396,670 | -1,042,057 | -513,571 |
| Net cash inflow (outflow) from financing activities | -11,804,725 | -5,560,147 | -4,340,085 | -1,801,220 | -542,019 | -634,916 |
| Net increase (decrease) in cash | -1,695,423 | 1,814,685 | 431,735 | 636,215 | 500,870 | -17,079 |
| Cash balance at beginning of year | 2,974,494 | 794,164 | 564,022 | 326,498 | 270,164 | 162,785 |
| Effect of changes in exchange rates | 56,067 | 43,495 | -10,043 | -345 | 197 | -504 |
| Cash balance at end of year | 1,335,138 | 2,652,344 | 985,714 | 962,368 | 771,231 | 145,202 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.