Neyriz White Cement Company (SENIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SENIR
- 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 | 127,470 | 1,004,862 | 670,358 | 884,449 | 95,008 | 222,085 |
| Cash payments for income tax | -55,666 | -79,934 | -98,666 | -51,588 | -20,439 | -8,942 |
| Net cash inflow (outflow) from operating activities | 71,804 | 924,928 | 571,692 | 832,861 | 74,569 | 213,143 |
| Cash payments for purchase of property, plant and equipment | -126,553 | -73,602 | -29,486 | -11,131 | -17,427 | -5,986 |
| Cash payments for purchase of intangible assets | -35 | -240 | -129 | -22 | 0 | -421 |
| Cash payments for acquisition of short-term investments | -696 | -211,394 | -15,342 | -347,922 | 0 | -33,410 |
| Cash receipts from interest on other investments | 1,636 | 706 | 22,873 | 18,134 | 8,083 | 9,049 |
| Net cash inflow (outflow) from investing activities | -125,648 | -86,408 | 375,154 | -145,510 | -9,344 | 28,957 |
| Net cash inflow (outflow) before financing activities | -53,844 | 838,520 | 946,846 | 687,351 | 65,225 | 242,100 |
| Cash receipts from facilities | 1,130,000 | 309,974 | 299,847 | 220,000 | 150,000 | 200,000 |
| Cash payments for principal of loans | -397,316 | -199,985 | -118,100 | -101,237 | -68,274 | -93,000 |
| Cash payments for interest on loans | -37,419 | -23,061 | -5,463 | -8,158 | -4,499 | -9,333 |
| Cash payments for dividends | -635,028 | -476,453 | -1,147,817 | -637,557 | -139,344 | -239,838 |
| Net cash inflow (outflow) from financing activities | 60,237 | -415,252 | -1,043,605 | -536,803 | -62,117 | -177,171 |
| Net increase (decrease) in cash | 6,393 | 423,268 | -96,759 | 150,548 | 3,108 | 64,929 |
| Cash balance at beginning of year | 398,814 | 319,289 | 418,643 | 165,707 | 195,741 | 77,401 |
| Effect of changes in exchange rates | 25,123 | 250,853 | 1,381 | 140 | 856 | 17 |
| Cash balance at end of year | 430,330 | 993,410 | 323,265 | 316,395 | 199,705 | 142,347 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.