Khazar Cement Company (SEKHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEKHAZAR
- 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 | 5,419,543 | 5,006,717 | 2,734,954 | 2,253,422 | 1,044,777 | 1,031,462 |
| Cash payments for income tax | -584,260 | -422,245 | -240,790 | -196,728 | -165,123 | -100,544 |
| Net cash inflow (outflow) from operating activities | 4,835,283 | 4,584,472 | 2,494,164 | 2,056,694 | 879,654 | 930,918 |
| Cash payments for purchase of property, plant and equipment | -1,492,709 | -697,979 | -701,425 | -597,293 | -329,551 | -162,601 |
| Cash receipts from sale of short-term investments | 3,890,000 | 2,900,000 | 450,000 | 172,628 | 96,727 | 0 |
| Cash payments for acquisition of short-term investments | -953,523 | -2,100,000 | -150,000 | 0 | 0 | -36,923 |
| Cash receipts from dividends | 2,659 | 31,462 | 22,847 | 38,664 | 11,928 | 230 |
| Cash receipts from interest on other investments | 594,516 | 231,123 | 28,051 | 22,174 | 45,528 | 14,588 |
| Net cash inflow (outflow) from investing activities | 2,040,943 | 360,806 | -350,730 | -366,535 | -176,545 | -185,169 |
| Net cash inflow (outflow) before financing activities | 6,876,226 | 4,945,278 | 2,143,434 | 1,690,159 | 703,109 | 745,749 |
| Cash receipts from facilities | 3,660,000 | 0 | 550,000 | 100,000 | 0 | 0 |
| Cash payments for principal of loans | -1,632,168 | -550,903 | -214,048 | -92,700 | 0 | -112,271 |
| Cash payments for interest on loans | -252,181 | -65,276 | -38,722 | -15,662 | 0 | -18,147 |
| Cash payments for dividends | -6,444,625 | -3,850,679 | -2,392,412 | -1,651,317 | -704,953 | -540,891 |
| Net cash inflow (outflow) from financing activities | -4,668,974 | -4,466,858 | -2,095,182 | -1,659,679 | -704,953 | -734,552 |
| Net increase (decrease) in cash | 2,207,252 | 478,420 | 48,252 | 30,480 | -1,844 | 11,197 |
| Cash balance at beginning of year | 311,973 | 147,289 | 46,917 | 71,051 | 75,245 | 102,747 |
| Effect of changes in exchange rates | 17,018 | 1,145 | 1,308 | 0 | 1,149 | 1,988 |
| Cash balance at end of year | 2,536,243 | 626,854 | 96,477 | 101,531 | 74,550 | 115,932 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.