Fanavaran Petrochemical Company (SHAFAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHAFAN
- Industry
- Methanol producers
- 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 | 20,303,408 | -6,483,293 | 9,116,824 | 4,742,043 | -15,201,149 | 23,973,030 |
| Cash payments for income tax | -2,798,717 | -627,572 | -400,000 | -1,094,616 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 17,504,691 | -7,110,865 | 8,716,824 | 3,647,427 | -15,201,149 | 23,973,030 |
| Cash payments for purchase of property, plant and equipment | -5,565,136 | -3,538,926 | -1,581,199 | -179,741 | -259,846 | -133,911 |
| Cash receipts from sale of long-term investments | 1,675 | 0 | 1,432,133 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -2,294 | -434,004 | 0 | -2,292 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,283,049 | 382,341 | 3,816,721 | 1,926,707 | 6,139,177 | 0 |
| Cash receipts from dividends | 8,064,245 | 5,775,456 | 3,316,329 | 3,480,888 | 2,776,717 | 0 |
| Cash receipts from interest on other investments | 281,212 | 61,290 | 511,700 | 1,859,472 | 1,610,519 | 840,282 |
| Net cash inflow (outflow) from investing activities | 5,062,751 | 2,216,567 | 7,493,884 | 6,691,925 | 10,266,567 | -12,849,923 |
| Net cash inflow (outflow) before financing activities | 22,567,442 | -4,894,298 | 16,210,708 | 10,339,352 | -4,934,582 | 11,123,107 |
| Cash receipts from sale of treasury shares | 44,702 | 7,843 | 2,436 | 7,055 | 4,676 | 26,752 |
| Cash payments for purchase of treasury shares | -21,033 | -18,044 | -5,477 | -10,177 | -8,805 | -34,888 |
| Cash receipts from facilities | 86,200,000 | 71,700,000 | 53,359,000 | 73,270,000 | 52,190,000 | 17,500,000 |
| Cash payments for principal of loans | -90,911,030 | -55,989,007 | -52,251,085 | -73,968,482 | -28,700,000 | -12,700,000 |
| Cash payments for interest on loans | -4,530,595 | -2,581,947 | -2,765,269 | -3,801,299 | -4,300,784 | -894,025 |
| Cash payments for dividends | -4,374,583 | -1,810,100 | -13,456,086 | -2,429,540 | -4,300,783 | -15,099,448 |
| Net cash inflow (outflow) from financing activities | -13,592,539 | 11,308,745 | -15,116,481 | -6,932,443 | 14,884,304 | -11,200,773 |
| Net increase (decrease) in cash | 8,974,903 | 6,414,447 | 1,094,227 | 3,406,909 | 9,949,722 | -77,666 |
| Cash balance at beginning of year | 9,191,087 | 5,934,618 | 2,545,716 | 5,020,100 | 3,961,690 | 3,913,305 |
| Effect of changes in exchange rates | -106,520 | 1,338 | 10,468 | 1,370 | 7,779 | 1,058 |
| Cash balance at end of year | 18,059,470 | 12,350,403 | 3,650,411 | 8,428,379 | 13,919,191 | 3,836,697 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.