Urmia Cement Company (SARUM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SARUM
- 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 | 25,892,588 | 14,137,741 | 7,307,071 | 6,294,731 | 3,277,449 | 3,166,088 |
| Cash payments for income tax | -870,216 | -198,908 | -680,640 | -167,567 | -94,434 | -159,144 |
| Net cash inflow (outflow) from operating activities | 25,022,372 | 13,938,833 | 6,626,431 | 6,127,164 | 3,183,015 | 3,006,944 |
| Cash payments for purchase of property, plant and equipment | -1,618,931 | -1,600,454 | -388,939 | -303,559 | -876,698 | -27,853 |
| Cash receipts from sale of long-term investments | 2,000,000 | 0 | 6,329,915 | 2,949,507 | 3,869,894 | 744,600 |
| Cash receipts from sale of short-term investments | 17,225,002 | 10,600,000 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -10,864,592 | -9,476,400 | 0 | 0 | 0 | -20,000 |
| Cash receipts from dividends | 400,485 | 175,297 | 89,091 | 54,591 | 34,796 | 0 |
| Cash receipts from interest on other investments | 1,877,370 | 1,434,712 | 286,129 | 454,392 | 220,604 | 98,801 |
| Net cash inflow (outflow) from investing activities | 9,019,334 | 1,133,155 | 1,928,733 | -1,473,332 | 568,124 | -97,096 |
| Net cash inflow (outflow) before financing activities | 34,041,706 | 15,071,988 | 8,555,164 | 4,653,832 | 3,751,139 | 2,909,848 |
| Cash receipts from sale of treasury shares | 1,349,069 | 493,598 | 5,170 | 62,995 | 0 | 0 |
| Cash payments for purchase of treasury shares | -802,601 | -377,165 | -3,289 | -71,786 | 0 | -23,451 |
| Cash receipts from facilities | 3,298,715 | 1,350,000 | 1,000,000 | 2,000,000 | 99,919 | 0 |
| Cash payments for principal of loans | -1,353,208 | -1,159,249 | -993,069 | -291,169 | -4,919 | 0 |
| Cash payments for interest on loans | -257,478 | -251,216 | -120,356 | -12,933 | 0 | 0 |
| Cash payments for dividends | -24,628,978 | -14,302,303 | -7,206,304 | -5,312,943 | -3,660,317 | -2,396,877 |
| Net cash inflow (outflow) from financing activities | -22,394,481 | -14,246,335 | -7,316,656 | -3,609,981 | -3,562,467 | -2,420,328 |
| Net increase (decrease) in cash | 11,647,225 | 825,653 | 1,238,508 | 1,043,851 | 188,672 | 489,520 |
| Cash balance at beginning of year | 1,903,132 | 1,111,587 | 302,269 | 435,412 | 253,515 | 117,259 |
| Effect of changes in exchange rates | 1,989,477 | 0 | 768,819 | 64,847 | 57,027 | 12,198 |
| Cash balance at end of year | 15,539,834 | 1,937,240 | 2,309,596 | 1,544,110 | 499,214 | 618,977 |
Reporting periods
76 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.