Shahed Construction and Development Company (SEAMRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEAMRA
- Industry
- Construction and real estate
- 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 | -16,722 | 537,291 | 109,706 | 109,114 | -3,608 | -17,017 |
| Cash payments for income tax | -1,345 | -1,386 | 0 | -5,819 | -217 | -315 |
| Net cash inflow (outflow) from operating activities | -18,067 | 535,905 | 109,706 | 103,295 | -3,825 | -17,332 |
| Cash payments for purchase of property, plant and equipment | -491 | -266 | 0 | -1,159 | -232 | -191 |
| Cash payments for purchase of intangible assets | -1,780 | 0 | 0 | 0 | 0 | -131 |
| Cash receipts from sale of long-term investments | 178,911 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 134,052 | 44,167 | 235 | 1,849 | 662 | 1,164 |
| Net cash inflow (outflow) from investing activities | 310,692 | -351,329 | 235 | 690 | 5,430 | 20,809 |
| Net cash inflow (outflow) before financing activities | 292,625 | 184,576 | 109,941 | 103,985 | 1,605 | 3,477 |
| Cash payments for dividends | -69,717 | -103,721 | -14,652 | -98,924 | -2,360 | -4,417 |
| Net cash inflow (outflow) from financing activities | -69,717 | -136,309 | -14,652 | -98,924 | -2,360 | -4,417 |
| Net increase (decrease) in cash | 222,908 | 48,267 | 95,289 | 5,061 | -755 | -940 |
| Cash balance at beginning of year | 229,636 | 22,555 | 22,555 | 55,058 | 2,718 | 1,908 |
| Cash balance at end of year | 452,544 | 70,822 | 117,844 | 60,119 | 1,963 | 968 |
Reporting periods
64 periods are on file for this report, from the period ending 1389/09/30 to the period ending 1405/06/31.