Soufian Cement Company (SESUFI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SESUFI
- 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 | 18,075,651 | 15,098,077 | 7,698,514 | 3,771,950 | 2,552,888 | 2,348,460 |
| Cash payments for income tax | -2,243,267 | -650,000 | -499,726 | -167,392 | -232,878 | -88,814 |
| Net cash inflow (outflow) from operating activities | 15,832,384 | 14,448,077 | 7,198,788 | 3,604,558 | 2,320,010 | 2,259,646 |
| Cash payments for purchase of property, plant and equipment | -4,440,790 | -2,068,775 | -679,538 | -573,941 | -273,994 | -208,372 |
| Cash receipts from sale of short-term investments | 25,855,950 | 8,257,200 | 2,936,000 | 4,328,901 | 220,198 | 0 |
| Cash payments for acquisition of short-term investments | -17,556,850 | -15,254,950 | -3,072,140 | -5,381,090 | 0 | 0 |
| Cash receipts from dividends | 323,252 | 198,895 | 197,200 | 318,965 | 113,062 | 35,353 |
| Cash receipts from interest on other investments | 4,056,359 | 2,653,217 | 701,593 | 412,525 | 152,653 | 49,294 |
| Net cash inflow (outflow) from investing activities | 8,237,921 | -6,215,126 | 83,115 | -895,304 | 217,475 | -124,101 |
| Net cash inflow (outflow) before financing activities | 24,070,305 | 8,232,951 | 7,281,903 | 2,709,254 | 2,537,485 | 2,135,545 |
| Cash receipts from facilities | 22,518,020 | 15,236,700 | 4,735,013 | 1,472,000 | 0 | 0 |
| Cash payments for principal of loans | -22,843,638 | -6,869,248 | -4,787,048 | -472,813 | 0 | 0 |
| Cash payments for interest on loans | -1,385,644 | -493,103 | -197,866 | -77,243 | 0 | 0 |
| Cash payments for dividends | -21,064,619 | -13,448,245 | -6,049,745 | -3,639,330 | -2,356,796 | -884,212 |
| Net cash inflow (outflow) from financing activities | -22,775,881 | -5,573,896 | -6,299,646 | -2,717,386 | -2,356,796 | -974,236 |
| Net increase (decrease) in cash | 1,294,424 | 2,659,055 | 982,257 | -8,132 | 180,689 | 1,161,309 |
| Cash balance at beginning of year | 4,950,985 | 2,604,223 | 612,372 | 726,000 | 490,432 | 308,134 |
| Effect of changes in exchange rates | 1,485,787 | 20,076 | 114,566 | -92 | 1,453 | 2,388 |
| Cash balance at end of year | 7,731,196 | 5,283,354 | 1,709,195 | 717,776 | 672,574 | 1,471,831 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.