Laabiran Company (SHALAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHALAB
- Industry
- Chemicals
- 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 | -416,375 | 273,345 | 22,188 | -121,821 | 369 | 117,680 |
| Cash payments for income tax | -19,987 | -67,844 | -4,175 | -4,393 | -2,051 | -334 |
| Net cash inflow (outflow) from operating activities | -436,362 | 205,501 | 18,013 | -126,214 | -1,682 | 117,346 |
| Cash payments for purchase of property, plant and equipment | -227,993 | -3,899 | -8,850 | -2,359 | -6,975 | -1,811 |
| Net cash inflow (outflow) from investing activities | -227,993 | -2,164 | -8,701 | -2,019 | -4,093 | 20,846 |
| Net cash inflow (outflow) before financing activities | -664,355 | 203,337 | 9,312 | -128,233 | -5,775 | 138,192 |
| Cash receipts from facilities | 1,199,000 | 0 | 0 | 100,000 | 0 | 100,000 |
| Cash payments for principal of loans | -278,238 | -278,041 | -20,000 | 0 | 0 | -100,000 |
| Cash payments for interest on loans | -55,484 | -69,490 | -5,806 | 0 | 0 | -3,600 |
| Cash payments for interest on debt purchase securities | -110,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -4,611 | -6,865 | -63 | -49 | -3,900 | -1,055 |
| Net cash inflow (outflow) from financing activities | 750,667 | -295,957 | -25,869 | 99,951 | -3,900 | 134,631 |
| Net increase (decrease) in cash | 86,312 | -92,620 | -16,557 | -28,282 | -9,675 | 272,823 |
| Cash balance at beginning of year | 352,039 | 538,826 | 90,122 | 51,246 | 72,512 | 148,879 |
| Effect of changes in exchange rates | -376 | 14,302 | -307 | 31 | 200 | 420 |
| Cash balance at end of year | 437,975 | 460,508 | 73,258 | 22,995 | 63,037 | 422,122 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.