Behbahan Cement Company (SBEHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SBEHAN
- 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 | 5,758,187 | 4,041,244 | 1,216,609 | 1,382,521 | 814,648 | 932,779 |
| Cash payments for income tax | -658,167 | -346,696 | -155,080 | -147,013 | -65,010 | -61,703 |
| Net cash inflow (outflow) from operating activities | 5,100,020 | 3,694,548 | 1,061,529 | 1,235,508 | 749,638 | 871,076 |
| Cash payments for purchase of property, plant and equipment | -1,056,151 | -933,206 | -55,836 | -105,948 | -21,327 | -34,491 |
| Cash payments for acquisition of short-term investments | -4,603,481 | -600,000 | 0 | -6,803 | -1,657 | 0 |
| Cash receipts from dividends | 358,506 | 220,761 | 140,956 | 103,580 | 75,387 | 21,916 |
| Cash receipts from interest on other investments | 316,018 | 86,784 | 3,828 | 2,158 | 4,353 | 1,816 |
| Net cash inflow (outflow) from investing activities | -4,985,108 | -1,225,661 | 88,948 | -6,878 | 56,756 | -10,759 |
| Net cash inflow (outflow) before financing activities | 114,912 | 2,468,887 | 1,150,477 | 1,228,630 | 806,394 | 860,317 |
| Cash receipts from facilities | 4,500,000 | 2,000,000 | 1,595,000 | 150,000 | 200,000 | 200,000 |
| Cash payments for principal of loans | -1,139,731 | -898,717 | -304,977 | -151,729 | -89,249 | -42,597 |
| Cash payments for interest on loans | -130,299 | -93,317 | -64,692 | -18,532 | -5,546 | -4,577 |
| Cash payments for dividends | -3,632,143 | -3,876,352 | -2,948,557 | -1,417,366 | -827,556 | -783,305 |
| Net cash inflow (outflow) from financing activities | -402,173 | -2,868,386 | -1,723,226 | -1,437,627 | -723,621 | -700,027 |
| Net increase (decrease) in cash | -287,261 | -399,499 | -572,749 | -208,997 | 82,773 | 160,290 |
| Cash balance at beginning of year | 1,717,115 | 615,731 | 852,682 | 392,677 | 259,817 | 116,265 |
| Cash balance at end of year | 1,429,854 | 216,232 | 283,705 | 183,680 | 342,590 | 276,555 |
Reporting periods
70 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.