Sarooj Bushehr International Company (SARUJ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SARUJ
- Industry
- Cement, lime and plaster
- 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 | 6,097,952 | 11,029,613 | 5,781,320 | 5,460,729 | 2,677,886 | 2,030,965 |
| Cash payments for income tax | -51,265 | 0 | 0 | -52 | -17,419 | -3,669 |
| Net cash inflow (outflow) from operating activities | 6,046,687 | 11,029,613 | 5,781,320 | 5,460,677 | 2,660,467 | 2,027,296 |
| Cash payments for purchase of property, plant and equipment | -1,731,226 | -212,783 | -134,996 | -87,158 | -19,524 | -25,719 |
| Cash receipts from sale of short-term investments | 2,030,000 | 4,000,000 | 750,325 | 1,305,035 | 0 | 3,851 |
| Cash payments for acquisition of short-term investments | -2,030,000 | -5,000,000 | 0 | -1,970,000 | -598,594 | -7,413 |
| Cash receipts from interest on other investments | 199,344 | 459,938 | 37,311 | 233,788 | 48,119 | 8,045 |
| Net cash inflow (outflow) from investing activities | -1,531,882 | -742,217 | 652,640 | -518,335 | -570,203 | -21,236 |
| Net cash inflow (outflow) before financing activities | 4,514,805 | 10,287,396 | 6,433,960 | 4,942,342 | 2,090,264 | 2,006,060 |
| Cash payments for principal of loans | -2,548,941 | -3,641,356 | -1,197,308 | -1,584,864 | -1,024,118 | -1,583,751 |
| Cash payments for interest on loans | -162,311 | -301,398 | -257,952 | -410,857 | -212,620 | -295,093 |
| Cash payments for dividends | -2,283,013 | -5,866,768 | -5,256,333 | -884,896 | -443,484 | -178,973 |
| Net cash inflow (outflow) from financing activities | -4,994,265 | -8,809,522 | -6,711,593 | -2,880,617 | -1,680,222 | -2,041,285 |
| Net increase (decrease) in cash | -479,460 | 1,477,874 | -277,633 | 2,061,725 | 410,042 | -35,225 |
| Cash balance at beginning of year | 1,460,126 | 337,074 | 979,065 | 378,020 | 378,020 | 510,570 |
| Effect of changes in exchange rates | 37,360 | 6,138 | 1,001 | 133,390 | 3,491 | -587 |
| Cash balance at end of year | 1,018,026 | 1,821,086 | 702,433 | 2,573,135 | 791,553 | 474,758 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.