Sarcheshmeh Copper Investment Company (SARCHESHME) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SARCHESHME
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 11,838,790 | 11,296,402 | -2,664,091 | 1,307,416 | 823,311 | 138,124 |
| Net cash inflow (outflow) from operating activities | 11,838,790 | 11,238,710 | -2,757,199 | 1,307,416 | 823,311 | 138,124 |
| Cash payments for purchase of property, plant and equipment | -343,850 | -1,552,931 | -79,302 | -171,238 | -68,894 | -13,777 |
| Net cash inflow (outflow) from investing activities | 101,451 | - | -76,543 | -155,936 | -33,070 | -6,385 |
| Net cash inflow (outflow) before financing activities | 11,940,241 | 9,784,300 | -2,835,721 | -457,665 | 180,271 | -54,393 |
| Cash receipts from facilities | 10,500,000 | 0 | - | - | - | - |
| Cash payments for principal of loans | -5,500,000 | -2,800,000 | - | - | - | - |
| Cash payments for interest on loans | -426,133 | -161,000 | - | - | - | - |
| Cash payments for dividends | -1,062,321 | -1,337,193 | -1,979 | -1,609,145 | -600,903 | -175,816 |
| Net cash inflow (outflow) from financing activities | 3,511,546 | -4,298,193 | 2,800,000 | -248,958 | -12,780 | 52,000 |
| Net increase (decrease) in cash | 15,451,787 | 5,486,107 | -35,721 | -706,623 | 167,491 | -2,393 |
| Cash balance at beginning of year | 2,745,567 | 1,198,009 | 807,252 | 1,059,206 | 201,341 | 449,643 |
| Cash balance at end of year | 18,197,354 | 6,684,116 | 771,531 | 352,583 | 368,832 | 447,250 |
Reporting periods
49 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.