Pardis Petrochemical Company (SHAPDIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHAPDIS
- Industry
- Urea producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 164,738,003 | 122,731,999 | 66,749,298 | 188,157,047 | 39,095,700 | 67,674,130 |
| Cash payments for income tax | -15,500,000 | -34,998,206 | -880,108 | -437,571 | -45,812 | -51,323 |
| Net cash inflow (outflow) from operating activities | 149,238,003 | 87,733,793 | 65,869,190 | 187,719,476 | 39,049,888 | 67,622,807 |
| Cash payments for purchase of property, plant and equipment | -2,763,568 | -557,563 | -1,299,749 | -656,262 | -1,432,667 | -1,059,546 |
| Cash payments for purchase of intangible assets | -401,244 | -962,501 | -24,512 | -188,084 | -30,952 | 0 |
| Cash receipts from sale of short-term investments | 173,126,254 | 1,061,647,463 | 383,825,935 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -160,974,005 | -970,130,378 | -305,697,078 | -128,942,754 | -11,393,775 | -993,854 |
| Cash payments for loans granted to others | -5,774,334 | -550,000 | - | - | - | - |
| Cash receipts from interest on other investments | 14,718,425 | 10,057,736 | 19,859,803 | 17,968,960 | 9,029,865 | 2,227,410 |
| Net cash inflow (outflow) from investing activities | 17,931,528 | 18,041,113 | 95,831,259 | -111,818,140 | -7,497,990 | 174,054 |
| Net cash inflow (outflow) before financing activities | 167,169,531 | 105,774,906 | 161,700,449 | 75,901,336 | 31,551,898 | 67,796,861 |
| Cash receipts from sale of treasury shares | 1,340,604 | 213,196 | 475,568 | 933,562 | 3,364,604 | 2,913,621 |
| Cash payments for purchase of treasury shares | -1,902,188 | -162,521 | -851,880 | -1,654,323 | -4,423,071 | -3,040,634 |
| Cash receipts from facilities | 130,020,982 | 10,000,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -73,061,699 | 0 | 0 | 0 | 0 | -573,983 |
| Cash payments for interest on loans | -9,679,603 | 0 | 0 | 0 | 0 | -64,660 |
| Cash payments for dividends | -262,634,507 | -172,526,531 | -159,148,988 | -84,350,876 | -43,075,368 | -33,448,582 |
| Net cash inflow (outflow) from financing activities | -215,916,411 | -162,475,856 | -159,525,300 | -85,071,637 | -44,133,835 | -34,214,238 |
| Net increase (decrease) in cash | -48,746,880 | -56,700,950 | 2,175,149 | -9,170,301 | -12,581,937 | 33,582,623 |
| Cash balance at beginning of year | 28,170,063 | 79,441,299 | 45,117,277 | 40,899,579 | 15,007,213 | 5,245,142 |
| Effect of changes in exchange rates | 45,601,236 | 23,802,269 | 1,688,402 | 155,646 | 0 | -38,205 |
| Cash balance at end of year | 25,024,419 | 46,542,618 | 48,980,828 | 31,884,924 | 2,425,276 | 38,789,560 |
Reporting periods
64 periods are on file for this report, from the period ending 1386/09/30 to the period ending 1405/03/31.