Isfahan Cement Company (SESAFHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SESAFHA
- 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 | 1,257,006 | 4,089,334 | 701,607 | 971,659 | 149,421 | 480,149 |
| Cash payments for income tax | -161,036 | -102,606 | -56,561 | -97,090 | -40,888 | -26,538 |
| Net cash inflow (outflow) from operating activities | 1,095,970 | 3,986,728 | 645,046 | 874,569 | 108,533 | 453,611 |
| Cash payments for purchase of property, plant and equipment | -1,205,028 | -444,055 | -412,125 | -389,510 | -161,250 | -140,389 |
| Cash payments for purchase of intangible assets | -12,221 | -1,501 | -245 | -2,480 | -4,455 | -4,108 |
| Cash payments for acquisition of short-term investments | -998,300 | -392,017 | -424,462 | 0 | 0 | -297,649 |
| Cash receipts from interest on other investments | 1,090 | 10,979 | 7,405 | 20,351 | 13,419 | 14,249 |
| Net cash inflow (outflow) from investing activities | -2,214,459 | -637,542 | -758,616 | -299,639 | -36,786 | -423,264 |
| Net cash inflow (outflow) before financing activities | -1,118,489 | 3,349,186 | -113,570 | 574,930 | 71,747 | 30,347 |
| Cash payments for principal of loans | -17,690 | -645,832 | -383,797 | -283,777 | -69,455 | -23,101 |
| Cash payments for interest on loans | -689 | -42,086 | -29,972 | -26,195 | -8,724 | -8,645 |
| Cash payments for dividends | -3,455,934 | -770,876 | -234,012 | -207,322 | -351 | -7,626 |
| Net cash inflow (outflow) from financing activities | -3,474,313 | -977,914 | -260,899 | -231,433 | -78,530 | -39,372 |
| Net increase (decrease) in cash | -4,592,802 | 2,371,272 | -374,469 | 343,497 | -6,783 | -9,025 |
| Cash balance at beginning of year | 8,197,579 | 1,635,583 | 1,114,727 | 867,091 | 201,403 | 118,127 |
| Effect of changes in exchange rates | 2,380,204 | -143,064 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 5,984,981 | 3,863,791 | 740,258 | 1,210,588 | 194,620 | 109,102 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.