Farsnov Cement Company (SFANU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SFANU
- 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 | 6,917,312 | 4,308,089 | 3,639,210 | 2,640,075 | 1,647,608 | 1,064,180 |
| Cash payments for income tax | -153,159 | -429,475 | -124,166 | -123,634 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 6,764,153 | 3,878,614 | 3,515,044 | 2,516,441 | 1,647,608 | 1,064,180 |
| Cash payments for purchase of property, plant and equipment | -2,650,435 | -709,342 | -51,541 | -64,800 | -17,483 | -8,066 |
| Cash payments for purchase of intangible assets | -3 | -1,807 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 5,950,000 | 2,545,000 | 2,434,000 | 2,265,002 | 3,097,851 | 642,695 |
| Cash receipts from dividends | 926,412 | 98,783 | 59,519 | 35,263 | 97,509 | 21,724 |
| Cash receipts from interest on other investments | 1,133,843 | 1,369,027 | 585,173 | 557,301 | 249,731 | 80,531 |
| Net cash inflow (outflow) from investing activities | 5,359,817 | 3,301,661 | 3,027,151 | 2,792,766 | 678,067 | 311,349 |
| Net cash inflow (outflow) before financing activities | 12,123,970 | 7,180,275 | 6,542,195 | 5,309,207 | 2,325,675 | 1,375,529 |
| Cash receipts from facilities | 1,090,000 | 1,050,000 | 299,762 | 329,992 | 120,000 | 0 |
| Cash payments for principal of loans | -3,034,136 | -847,698 | -332,526 | 0 | 0 | 0 |
| Cash payments for interest on loans | -537,304 | -58,343 | -33,829 | -19,336 | 0 | 0 |
| Cash payments for dividends | -8,393,166 | -7,209,452 | -6,239,829 | -5,521,607 | -2,441,584 | -1,266,201 |
| Net cash inflow (outflow) from financing activities | -10,874,606 | -7,065,493 | -6,306,422 | -5,210,951 | -2,321,584 | -1,306,753 |
| Net increase (decrease) in cash | 1,249,364 | 114,782 | 235,773 | 98,256 | 4,091 | 68,776 |
| Cash balance at beginning of year | 530,011 | 203,545 | 106,555 | 118,583 | 107,685 | 41,995 |
| Effect of changes in exchange rates | 11,840 | 1,387 | -73 | 308 | 1,947 | 240 |
| Cash balance at end of year | 1,791,215 | 319,714 | 342,255 | 217,147 | 113,723 | 111,011 |
| Non-cash transactions | 3,500,000 | 0 | 0 | 0 | 200,000 | 35 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.