Baqeran Cement Company (SBAGHER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SBAGHER
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 15,009,812 | 4,818,587 | 686,718 | 412,888 | 171,237 | 604,666 |
| Net cash inflow (outflow) from operating activities | 15,009,812 | 4,818,587 | 686,718 | 412,888 | 171,237 | 604,666 |
| Cash payments for purchase of property, plant and equipment | -4,347,696 | -3,084,341 | -3,444 | -28,861 | -35,972 | -160,972 |
| Cash receipts from dividends | 4,598 | 0 | 0 | 0 | 0 | 115,589 |
| Cash receipts from interest on other investments | 22 | 26 | 5 | 31 | 70 | 0 |
| Net cash inflow (outflow) from investing activities | -4,343,076 | -3,085,315 | -3,439 | -29,375 | -39,489 | -46,666 |
| Net cash inflow (outflow) before financing activities | 10,666,736 | 1,733,272 | 683,279 | 383,513 | 131,748 | 558,000 |
| Cash payments for principal of loans | -332,264 | -432,624 | -278,770 | -297,923 | -119,603 | -371,361 |
| Cash payments for interest on loans | -55,248 | -126,599 | -188,716 | -117,698 | -30,740 | 0 |
| Cash payments for dividends | -12,553,248 | -1,510,437 | -160,309 | -87,311 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -12,940,760 | -2,069,660 | -467,795 | -342,932 | -150,343 | -371,361 |
| Net increase (decrease) in cash | -2,274,024 | -336,388 | 215,484 | 40,581 | -18,595 | 186,639 |
| Cash balance at beginning of year | 3,741,901 | 744,744 | 69,126 | 49,166 | 34,411 | 12,363 |
| Effect of changes in exchange rates | 22,317 | 0 | 0 | 0 | -133 | 67 |
| Cash balance at end of year | 1,490,194 | 408,356 | 284,610 | 89,747 | 15,683 | 199,069 |
Reporting periods
48 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.