Iran Salts Mining Company (SHAMLA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHAMLA
- 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 | 14,364,746 | 2,044,455 | 4,215,620 | 2,016,637 | 2,347,729 | 1,347,460 |
| Cash payments for income tax | -463,396 | -440,555 | -403,296 | -166,826 | -216,720 | -244,992 |
| Net cash inflow (outflow) from operating activities | 13,901,350 | 1,603,900 | 3,812,324 | 1,849,811 | 2,131,009 | 1,102,468 |
| Cash payments for purchase of property, plant and equipment | -3,240,487 | -1,179,868 | -1,098,121 | -1,337,900 | -983,041 | -1,267,138 |
| Cash payments for purchase of intangible assets | -151,510 | -14,721 | -18,882 | -16,838 | -6,550 | -6,468 |
| Cash payments for acquisition of short-term investments | -40,305 | -6,195 | -6,116 | 0 | -48,135 | -88,439 |
| Cash receipts from dividends | 236 | 1,069 | 19 | 42,097 | 214,876 | 744 |
| Cash receipts from interest on other investments | 5,131 | 1,039 | 2,239 | 44,149 | 84,682 | 22,124 |
| Net cash inflow (outflow) from investing activities | -3,426,935 | -1,249,858 | -1,032,699 | -1,001,802 | -824,268 | -1,335,482 |
| Net cash inflow (outflow) before financing activities | 10,474,415 | 354,042 | 2,779,625 | 848,009 | 1,306,741 | -233,014 |
| Cash receipts from facilities | 7,778,000 | 4,504,745 | 1,210,000 | 1,458,991 | 560,000 | 1,632,688 |
| Cash payments for principal of loans | -8,510,605 | -3,921,452 | -2,949,278 | -1,272,809 | -671,609 | -712,986 |
| Cash payments for interest on loans | -1,240,297 | -644,734 | -403,099 | -201,083 | -104,854 | -80,410 |
| Cash payments for dividends | -1,967,898 | 0 | -569,244 | -777,038 | -601,069 | -279,835 |
| Net cash inflow (outflow) from financing activities | -3,940,800 | -61,441 | -2,711,621 | -791,939 | -756,888 | 509,777 |
| Net increase (decrease) in cash | 6,533,615 | 292,601 | 68,004 | 56,070 | 549,853 | 276,763 |
| Cash balance at beginning of year | 6,855,675 | 1,521,580 | 386,580 | 998,668 | 408,558 | 209,224 |
| Effect of changes in exchange rates | 37,185 | 5,785 | 5,870 | 2,229 | 6,054 | 8,918 |
| Cash balance at end of year | 13,426,475 | 1,819,966 | 460,454 | 1,056,967 | 964,465 | 494,905 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.