West Asia Cement Complex (SEJAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEJAM
- Industry
- Cement, lime and plaster
- 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 | 9,086,602 | 4,796,727 | 2,310,586 | 1,383,377 | 451,363 | 955,499 |
| Cash payments for income tax | -14,651 | -64,247 | -91,167 | -440 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 9,071,951 | 4,732,480 | 2,219,419 | 1,382,937 | 451,363 | 955,499 |
| Cash payments for purchase of property, plant and equipment | -1,199,663 | -2,463,776 | -778,495 | -241,500 | -336,041 | -184,817 |
| Cash payments for purchase of intangible assets | -38,135 | -881 | -2,022 | -5,256 | -490 | -58,011 |
| Cash receipts from sale of short-term investments | 697,272 | 463,004 | 181,360 | 1,000,000 | 252 | 0 |
| Cash payments for acquisition of short-term investments | -52,829 | -1,209,994 | -729,993 | -899,995 | -1,300,005 | 0 |
| Cash receipts from interest on other investments | 272,895 | 126,245 | 45,347 | 55,354 | 187,943 | 60,892 |
| Net cash inflow (outflow) from investing activities | -320,460 | -3,085,402 | -1,296,804 | -91,387 | -1,445,759 | -170,170 |
| Net cash inflow (outflow) before financing activities | 8,751,491 | 1,647,078 | 922,615 | 1,291,550 | -994,396 | 785,329 |
| Cash payments for dividends | -5,461,613 | -294,109 | -115,219 | -12,504 | -8,604 | 0 |
| Net cash inflow (outflow) from financing activities | -5,461,613 | -332,171 | -573,133 | -1,318,558 | 326,512 | 394,148 |
| Net increase (decrease) in cash | 3,289,878 | 1,314,907 | 349,482 | -27,008 | -667,884 | 1,179,477 |
| Cash balance at beginning of year | 8,197,755 | 441,303 | 113,827 | 197,148 | 792,796 | 204,164 |
| Cash balance at end of year | 11,487,633 | 1,756,210 | 463,309 | 170,140 | 124,912 | 1,383,641 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.