Sepahan Industrial Group (SEPAHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEPAHAN
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -2,800,598 | -3,959,624 | -827,356 | -270,426 | -2,490,379 | 414,580 |
| Net cash inflow (outflow) from operating activities | -2,800,598 | -3,959,624 | -827,356 | -279,078 | -2,534,587 | 379,649 |
| Cash receipts from sale of property, plant and equipment | 2,791 | 0 | 20,619 | 0 | 0 | 588 |
| Cash payments for purchase of property, plant and equipment | -7,616 | -35,469 | -195,136 | -4,357 | -101,117 | -21,075 |
| Cash receipts from sale of long-term investments | 1,000,000 | 2,000,000 | 500,000 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,312,267 | 19,103 | 0 | 2,103,300 | 1,839,771 | 0 |
| Cash payments for acquisition of short-term investments | -262,357 | -19,103 | 0 | -464,846 | -38,551 | -800,000 |
| Cash receipts from dividends | 86,284 | 0 | 0 | 0 | 4,062 | 0 |
| Cash receipts from interest on other investments | 58,606 | 218,759 | 64,562 | 64,485 | 9,934 | 4,631 |
| Net cash inflow (outflow) from investing activities | 2,189,975 | 2,183,290 | 389,945 | 558,100 | 1,714,099 | -815,856 |
| Net cash inflow (outflow) before financing activities | -610,623 | -1,776,334 | -437,411 | 279,022 | -820,488 | -436,207 |
| Cash receipts from sale of treasury shares | 116,572 | 343,160 | 68,252 | 415,000 | 0 | 0 |
| Cash payments for purchase of treasury shares | -6,139 | -165,690 | -42,562 | -591,998 | 0 | -31,832 |
| Cash receipts from facilities | 3,177,231 | 1,880,488 | 2,958,319 | 533,517 | 1,600,326 | 499,801 |
| Cash payments for principal of loans | -4,491,802 | -3,066,477 | -2,988,370 | -1,779,321 | -1,735,206 | -531,090 |
| Cash payments for interest on loans | -127,632 | -199,216 | -195,048 | -55,476 | -107,755 | -42,035 |
| Cash payments for dividends | -1,227 | 0 | -477 | 0 | -34,400 | -2,770 |
| Net cash inflow (outflow) from financing activities | -1,332,997 | -1,207,735 | -199,886 | -1,478,278 | -277,035 | -107,926 |
| Net increase (decrease) in cash | -1,943,620 | -2,984,069 | -637,297 | -1,199,256 | -1,097,523 | -544,133 |
| Cash balance at beginning of year | 3,528,391 | 3,528,391 | 2,500,657 | 1,644,784 | 1,575,134 | 759,652 |
| Cash balance at end of year | 1,584,771 | 544,322 | 1,863,360 | 445,528 | 477,611 | 215,519 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.