Fars Cement Company (SEFAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEFAR
- 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 | 2,851,143 | 3,460,770 | 1,666,446 | 1,798,386 | 1,022,727 | 936,299 |
| Cash payments for income tax | -372,600 | -300,002 | -326,285 | -198,763 | -126,901 | -66,500 |
| Net cash inflow (outflow) from operating activities | 2,478,543 | 3,160,768 | 1,340,161 | 1,599,623 | 895,826 | 869,799 |
| Cash payments for purchase of property, plant and equipment | -6,499,592 | -4,425,508 | -1,443,472 | -181,099 | -284,081 | -15,470 |
| Cash payments for purchase of intangible assets | -1,208 | -128 | 0 | -4,107 | -700 | -2,618 |
| Cash receipts from sale of short-term investments | 5,000,000 | 2,670,000 | 1,690,893 | 1,102,000 | 563,000 | 240,000 |
| Cash payments for acquisition of short-term investments | -800,000 | -6,250,000 | -1,080,000 | -5,821,999 | -838,000 | -410,000 |
| Cash receipts from dividends | 270,635 | 292,283 | 70,847 | 96,237 | 29,017 | 31,519 |
| Cash receipts from interest on other investments | 98,137 | 200,598 | 317,127 | 268,303 | 55,302 | 26,611 |
| Net cash inflow (outflow) from investing activities | -1,932,028 | -7,512,755 | -444,605 | -4,540,665 | -475,462 | -66,244 |
| Net cash inflow (outflow) before financing activities | 546,515 | -4,351,987 | 895,556 | -2,941,042 | 420,364 | 803,555 |
| Cash payments for dividends | -541,459 | -462,051 | -312,832 | -321,117 | -128,269 | -687,265 |
| Net cash inflow (outflow) from financing activities | -541,459 | 10,067,949 | -490,924 | 3,038,109 | -170,989 | -740,875 |
| Net increase (decrease) in cash | 5,056 | 5,715,962 | 404,632 | 97,067 | 249,375 | 62,680 |
| Cash balance at beginning of year | 666,608 | 583,883 | 270,965 | 53,965 | 37,294 | 27,236 |
| Effect of changes in exchange rates | 6,477 | 182 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 678,141 | 6,300,027 | 675,597 | 151,032 | 286,669 | 89,916 |
Reporting periods
77 periods are on file for this report, from the period ending 1382/06/31 to the period ending 1405/06/31.