Mehriz Cement and Trade Industrial and Mining Group (SEMAHRIZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEMAHRIZ
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1400/09/30 |
|---|---|---|---|
| Cash generated from operations | 8,596,203 | 5,351,522 | 1,348,523 |
| Cash payments for income tax | -827,042 | -592,848 | -115,231 |
| Net cash inflow (outflow) from operating activities | 7,769,161 | 4,758,674 | 1,233,292 |
| Cash payments for purchase of property, plant and equipment | -3,073,822 | -1,331,882 | -591,581 |
| Cash payments for purchase of intangible assets | -13,791 | -6,731 | 0 |
| Cash payments for acquisition of investment property | -273,443 | -1,232 | 0 |
| Cash receipts from sale of short-term investments | 1,100,000 | 0 | 0 |
| Cash payments for loans granted to others | -574,600 | -526,000 | 0 |
| Cash receipts from interest on facilities granted to others | 301,275 | 305,161 | 0 |
| Net cash inflow (outflow) from investing activities | -2,534,381 | -1,830,684 | -701,829 |
| Net cash inflow (outflow) before financing activities | 5,234,780 | 2,927,990 | 531,463 |
| Cash payments for principal of finance lease installments | -80,773 | -297,424 | -80,658 |
| Cash payments for finance lease interest | -179,125 | 0 | -126,284 |
| Cash payments for dividends | -5,000,000 | -2,650,000 | 0 |
| Net cash inflow (outflow) from financing activities | -5,259,898 | -2,947,424 | -206,942 |
| Net increase (decrease) in cash | -25,118 | -19,434 | 324,521 |
| Cash balance at beginning of year | 414,723 | 386,986 | 365,529 |
| Cash balance at end of year | 389,605 | 367,552 | 690,065 |
| Non-cash transactions | 1,234,000 | 173,281 | 0 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.