Ghadir Capital and Industry Development Company (SEGHADIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEGHADIR
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
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 | 13,045,904 | 9,710,622 | 7,541,947 | -51,243 | 123,680 | 4,125,055 |
| Cash payments for income tax | 176 | 0 | 0 | -683 | -3,277 | 0 |
| Net cash inflow (outflow) from operating activities | 13,046,080 | 9,710,622 | 7,541,947 | -51,243 | 123,680 | 4,125,055 |
| Cash payments for purchase of property, plant and equipment | -33,910 | -5,637 | -14,583 | -9,888 | -30,048 | -2,427 |
| Net cash inflow (outflow) before financing activities | 13,012,170 | 9,704,985 | -207,456 | -61,814 | -23,958 | 296,686 |
| Cash payments for dividends | -9,770,295 | -9,749,944 | -7,734,478 | 0 | -114,313 | -3,638,501 |
| Net cash inflow (outflow) from financing activities | -9,605,694 | -9,748,565 | 12,637 | 11,866 | 3,058 | 8,575 |
| Net increase (decrease) in cash | 3,406,476 | -43,580 | -194,819 | -49,948 | -20,900 | 305,261 |
| Cash balance at beginning of year | 338,247 | 197,321 | 300,219 | 150,623 | 101,538 | 161,359 |
| Effect of changes in exchange rates | 65,539 | 48,014 | 2,224 | 2,887 | -1,327 | -2,412 |
| Cash balance at end of year | 3,810,262 | 201,755 | 107,624 | 103,562 | 79,311 | 464,208 |
Reporting periods
24 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/03/31.