Hegmatan Cement Company (SHEGMAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEGMAT
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 7,704,191 | 8,450,926 | 4,014,346 | 2,966,820 | 2,492,379 | 814,117 |
| Cash payments for income tax | -1,147,575 | -707,087 | -383,808 | -238,530 | -175,262 | -84,002 |
| Net cash inflow (outflow) from operating activities | 6,556,616 | 7,743,839 | 3,630,538 | 2,728,290 | 2,317,117 | 730,115 |
| Cash payments for purchase of property, plant and equipment | -2,083,371 | -646,555 | -279,079 | -262,318 | -150,474 | -243,396 |
| Cash payments for purchase of intangible assets | -3,531 | 0 | -2,787 | 0 | 0 | 0 |
| Cash receipts from sale of long-term investments | 112,029 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -4,611,895 | -7,384,706 | -3,168,000 | -2,199,838 | -1,321,900 | -848,430 |
| Cash payments for loans granted to others | -842,166 | -1,000,000 | 0 | - | - | - |
| Cash receipts from dividends | 510,630 | 210,945 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,193,789 | 1,614,278 | 623,199 | 288,430 | 138,942 | 56,931 |
| Net cash inflow (outflow) from investing activities | -4,724,515 | -7,562,908 | -2,826,667 | -2,173,726 | -1,333,432 | -1,034,895 |
| Net cash inflow (outflow) before financing activities | 1,832,101 | 180,931 | 803,871 | 554,564 | 983,685 | -304,780 |
| Cash payments for principal of loans | -998,380 | 0 | 0 | 0 | -100,000 | -69,837 |
| Cash payments for interest on loans | -130,516 | 0 | 0 | 0 | -13,693 | -14,267 |
| Cash payments for dividends | -1,315 | -418 | -1,078 | -332,884 | -169,194 | -17,495 |
| Net cash inflow (outflow) from financing activities | -1,130,211 | -418 | -1,078 | -332,884 | -282,887 | 248,401 |
| Net increase (decrease) in cash | 701,890 | 180,513 | 802,793 | 221,680 | 700,798 | -56,379 |
| Cash balance at beginning of year | 1,636,108 | 1,268,222 | 1,278,947 | 586,153 | 287,150 | 290,638 |
| Effect of changes in exchange rates | 2,602 | 590 | 0 | 0 | 0 | 7,869 |
| Cash balance at end of year | 2,340,600 | 1,449,325 | 2,081,740 | 807,833 | 987,948 | 242,128 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.