Shomal Cement Company (SESHOMAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SESHOMAL
- 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 | 8,987,333 | 5,498,476 | 4,198,317 | 1,553,061 | 867,585 | 833,599 |
| Cash payments for income tax | -1,089,540 | -557,454 | -254,377 | -259,712 | -170,077 | -97,331 |
| Net cash inflow (outflow) from operating activities | 7,897,793 | 4,941,022 | 3,943,940 | 1,293,349 | 697,508 | 736,268 |
| Cash payments for purchase of property, plant and equipment | -1,510,931 | -1,564,114 | -306,405 | -680,581 | -110,487 | -151,865 |
| Cash payments for acquisition of short-term investments | -1,002,253 | 0 | -524,265 | -2,008,710 | -375,325 | -495,172 |
| Cash receipts from dividends | 1,243,295 | 462,392 | 1,166,335 | 274,363 | 832,836 | 351,301 |
| Cash receipts from interest on other investments | 238,265 | 54,956 | 328,183 | 335,634 | 183,549 | 54,241 |
| Net cash inflow (outflow) from investing activities | -1,031,624 | -235,521 | 846,876 | -286,769 | 529,367 | -347,538 |
| Net cash inflow (outflow) before financing activities | 6,866,169 | 4,705,501 | 4,790,816 | 1,006,580 | 1,226,875 | 388,730 |
| Cash receipts from capital increase | 3,003,626 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -9,038,890 | -4,252,630 | -4,588,576 | -434,155 | -816,699 | -325,253 |
| Net cash inflow (outflow) from financing activities | -6,035,264 | -4,252,630 | -4,588,576 | -434,155 | -816,699 | -325,253 |
| Net increase (decrease) in cash | 830,905 | 452,871 | 202,240 | 572,425 | 410,176 | 63,477 |
| Cash balance at beginning of year | 2,068,339 | 796,534 | 785,358 | 329,411 | 116,494 | 374,342 |
| Effect of changes in exchange rates | 450,766 | 137,373 | -480 | 9,161 | -1,034 | -4,507 |
| Cash balance at end of year | 3,350,010 | 1,386,778 | 987,118 | 910,997 | 525,636 | 433,312 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.