Saveh Cement Company (SAVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAVE
- 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 | 15,891,546 | 12,342,927 | 10,471,864 | 7,587,194 | 4,422,197 | 3,231,664 |
| Cash payments for income tax | -1,496,516 | -801,858 | -1,678,681 | -891,716 | -279,401 | -179,414 |
| Net cash inflow (outflow) from operating activities | 14,395,030 | 11,541,069 | 8,793,183 | 6,695,478 | 4,142,796 | 3,052,250 |
| Cash payments for purchase of property, plant and equipment | -6,259,764 | -5,430,325 | -2,329,136 | -1,273,662 | -20,555 | -26,627 |
| Cash payments for purchase of intangible assets | -39,630 | -24,018 | -45,650 | -14,032 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,800,000 | 7,202,611 | 9,666,968 | 6,016,178 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -3,800,000 | -429,972 | 0 | -3,030,000 | -546,406 | -76,020 |
| Cash receipts from dividends | 580,504 | 242,528 | 193,178 | 131,182 | 41,368 | 24,844 |
| Net cash inflow (outflow) from investing activities | -7,718,890 | 2,148,725 | 8,002,414 | 2,480,940 | -98,615 | 686,253 |
| Net cash inflow (outflow) before financing activities | 6,676,140 | 13,689,794 | 16,795,597 | 9,176,418 | 4,044,181 | 3,738,503 |
| Cash receipts from sale of treasury shares | 633,732 | 178,637 | 0 | 83,095 | 80,512 | 92,772 |
| Cash payments for purchase of treasury shares | -670,826 | -391,393 | -63,608 | -113,845 | -14,512 | -63,237 |
| Cash receipts from facilities | 6,500,000 | 4,452,000 | 1,400,000 | 1,600,000 | 0 | 0 |
| Cash payments for principal of loans | -5,861,045 | -1,608,668 | -1,050,377 | -251,217 | -17,160 | -17,160 |
| Cash payments for interest on loans | -352,781 | -176,121 | -60,711 | -39,878 | -25,620 | -23,046 |
| Net cash inflow (outflow) from financing activities | 249,080 | -10,669,954 | -14,155,781 | -8,533,985 | -1,976,338 | -3,142,112 |
| Net increase (decrease) in cash | 6,925,220 | 3,019,840 | 2,639,816 | 642,433 | 2,067,843 | 596,391 |
| Cash balance at beginning of year | 1,180,653 | 1,391,667 | 924,632 | 1,251,834 | 1,224,333 | 819,625 |
| Effect of changes in exchange rates | 77,549 | 337,135 | 0 | 0 | 817 | 5,165 |
| Cash balance at end of year | 8,183,422 | 4,748,642 | 3,564,448 | 1,894,267 | 3,292,993 | 1,421,181 |
Reporting periods
42 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.