Azarit Company (SAZARI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAZARI
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
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 | -22,856 | 13,105 | -1,058 | -65,310 | -9,098 | 247,197 |
| Net cash inflow (outflow) from operating activities | -22,856 | 13,105 | -1,058 | -65,310 | -11,476 | 247,197 |
| Cash receipts from sale of property, plant and equipment | 34,229 | 7,452 | 535 | 10,601 | 138 | 0 |
| Cash payments for purchase of property, plant and equipment | -11,644 | -24,608 | -3,649 | -611 | -2,421 | -102,832 |
| Net cash inflow (outflow) from investing activities | 22,585 | -17,156 | -3,114 | 9,990 | -1,549 | -485,911 |
| Net cash inflow (outflow) before financing activities | -271 | -4,051 | -4,172 | -55,320 | -13,025 | -238,714 |
| Cash receipts from facilities | 1,450 | 6,425 | 6,425 | 147,555 | 36,689 | 0 |
| Cash payments for interest on loans | -307 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 1,143 | 4,284 | 4,284 | 55,369 | 13,305 | 0 |
| Net increase (decrease) in cash | 872 | 233 | 112 | 49 | 280 | -238,714 |
| Cash balance at beginning of year | 818 | 823 | 815 | 3,751 | 3,938 | 243,612 |
| Cash balance at end of year | 1,690 | 1,056 | 927 | 3,800 | 4,218 | 4,898 |
Reporting periods
51 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.