Doroud Cement Company (SEDUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEDUR
- 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 | 74,152 | 144,727 | 204,278 | 205,437 | 212,007 | 137,437 |
| Net cash inflow (outflow) from operating activities | 74,152 | 125,289 | 194,278 | 176,217 | 182,828 | 107,559 |
| Cash payments for purchase of property, plant and equipment | -51,845 | -74,493 | -131,464 | -88,523 | -43,438 | -53,331 |
| Cash receipts from interest on other investments | 3,245 | 2,458 | 4,661 | 697 | 594 | 706 |
| Net cash inflow (outflow) from investing activities | -48,600 | -72,035 | -128,023 | -87,826 | -42,459 | -13,054 |
| Net cash inflow (outflow) before financing activities | 25,552 | 53,254 | 66,255 | 88,391 | 140,369 | 94,505 |
| Cash payments for principal of loans | -5,873 | -198,658 | -201,108 | -2,655 | -148,728 | -39,782 |
| Cash payments for interest on loans | -5,752 | -8,254 | -19,491 | -6,266 | -15,121 | -31,240 |
| Net cash inflow (outflow) from financing activities | -11,625 | 3,088 | -162,071 | -33,520 | -179,578 | -37,993 |
| Net increase (decrease) in cash | 13,927 | 56,342 | -95,816 | 54,871 | -39,209 | 56,512 |
| Cash balance at beginning of year | 82,215 | 65,531 | 169,395 | 26,449 | 74,569 | 25,759 |
| Cash balance at end of year | 96,142 | 121,873 | 73,579 | 81,320 | 35,360 | 82,271 |
Reporting periods
79 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.