Dashtestan Cement Industries (SDASHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SDASHT
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,131,261 | - | 4,805,216 | 642,374 | 935,824 | 820,507 |
| Cash payments for income tax | -478,143 | 7,653,402 | -146,875 | -45,789 | -17,678 | -10,217 |
| Net cash inflow (outflow) from operating activities | 3,653,118 | -168,303 | 4,658,341 | 596,585 | 918,146 | 810,290 |
| Cash payments for purchase of property, plant and equipment | -76,325 | 0 | -30,041 | -175,088 | -100,361 | -102,979 |
| Cash payments for purchase of intangible assets | -7,958 | 0 | -1,344 | -711 | -25 | 0 |
| Cash payments for acquisition of long-term investments | -11,950 | 0 | 0 | 0 | 0 | -19,999 |
| Cash receipts from sale of short-term investments | 800,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 4,446,748 | 0 | 547 | 0 | 1,111,357 | 41,529 |
| Cash receipts from interest on other investments | 337,141 | 1,637 | 119,310 | 56,335 | 40,432 | 0 |
| Net cash inflow (outflow) from investing activities | 5,487,656 | 122,119 | 88,472 | -244,915 | 611,661 | -592,265 |
| Net cash inflow (outflow) before financing activities | 9,140,774 | 77,676 | 4,746,813 | 351,670 | 1,529,807 | 218,025 |
| Cash payments for purchase of treasury shares | -2,845 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 700,000 | 0 | 0 | 840,000 | 0 | 121,000 |
| Cash payments for principal of loans | -236,458 | 600,000 | -483,468 | -543,706 | -170,501 | -316,239 |
| Cash payments for interest on loans | -21,756 | -31,791 | -60,781 | -64,139 | -50,654 | -40,111 |
| Cash payments for dividends | -6,146,727 | 0 | -3,280,434 | -22,224 | -1,236,022 | -19,035 |
| Net cash inflow (outflow) from financing activities | -5,707,786 | -6,050,000 | -3,824,683 | 209,931 | -1,457,177 | -254,385 |
| Net increase (decrease) in cash | 3,432,988 | -5,482,749 | 922,130 | 561,601 | 72,630 | -36,360 |
| Cash balance at beginning of year | 843,496 | 2,080,026 | 215,909 | 132,734 | 372,989 | 155,891 |
| Effect of changes in exchange rates | 1,060,355 | 657,368 | 7,849 | 7,849 | -3,748 | -2,147 |
| Cash balance at end of year | 5,336,839 | 30,446 | 1,145,888 | 702,184 | 441,871 | 117,384 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/03/31.