Shahroud Cement Company (SERUD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of SERUD on Fundai: SERUD Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SERUD
- 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 | 7,182,232 | 8,952,891 | 4,126,709 | 4,047,701 | 1,539,328 | 2,298,420 |
| Cash payments for income tax | -438,305 | -411,110 | -275,410 | -155,964 | -117,988 | -45,000 |
| Net cash inflow (outflow) from operating activities | 6,743,927 | 8,541,781 | 3,851,299 | 3,891,737 | 1,421,340 | 2,253,420 |
| Cash payments for purchase of property, plant and equipment | -2,772,445 | -1,800,620 | -1,434,699 | -2,067,380 | -799,682 | -66,321 |
| Cash payments for purchase of intangible assets | -4,800 | -4,800 | -103 | -288 | -1,034 | -620 |
| Cash receipts from sale of short-term investments | 5,836,825 | 2,500,000 | 4,273,150 | 2,728,680 | 1,554,196 | 100,000 |
| Cash payments for acquisition of short-term investments | -12,656,825 | -8,580,000 | -6,000,000 | -5,620,180 | -1,081,965 | -1,082,586 |
| Cash receipts from interest on other investments | 2,775,685 | 1,619,039 | 1,030,091 | 694,902 | 386,549 | 182,062 |
| Net cash inflow (outflow) from investing activities | -6,821,560 | -6,310,719 | -2,130,872 | -4,263,961 | 28,314 | -867,465 |
| Net cash inflow (outflow) before financing activities | -77,633 | 2,231,062 | 1,720,427 | -372,224 | 1,449,654 | 1,385,955 |
| Cash receipts from facilities | 35,360,468 | 20,635,350 | 13,819,397 | 9,482,500 | 5,446,827 | 2,865,940 |
| Cash payments for principal of loans | -27,058,177 | -16,450,840 | -12,448,960 | -7,472,961 | -3,942,255 | -2,015,148 |
| Cash payments for interest on loans | -2,660,799 | -1,624,717 | -860,325 | -533,171 | -236,949 | -119,635 |
| Cash payments for dividends | -4,031 | -4,729,829 | -2,356,991 | -1,152,408 | -1,803,875 | -1,503,664 |
| Net cash inflow (outflow) from financing activities | 5,637,461 | -2,272,804 | -1,846,879 | 323,960 | -536,252 | -692,316 |
| Net increase (decrease) in cash | 5,559,828 | -41,742 | -126,452 | -48,264 | 913,402 | 693,639 |
| Cash balance at beginning of year | 905,781 | 466,454 | 237,578 | 179,220 | 112,093 | 206,435 |
| Effect of changes in exchange rates | 259,084 | 1,311 | -7,939 | -594 | 8,640 | 0 |
| Cash balance at end of year | 6,724,693 | 426,023 | 103,187 | 130,362 | 1,034,135 | 900,074 |
Reporting periods
77 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.