Isfahan Oil Refining Company (SHAPNA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of SHAPNA on Fundai: SHAPNA Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SHAPNA
- Industry
- Refineries
- 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 | 493,731,748 | 319,458,292 | 283,691,956 | 167,047,293 | 102,504,634 | 68,986,404 |
| Cash payments for income tax | -94,874,077 | -25,002,097 | -19,515,314 | -22,019,222 | -11,441,556 | -10,743,505 |
| Net cash inflow (outflow) from operating activities | 398,857,671 | 294,456,195 | 264,176,642 | 145,028,071 | 91,063,078 | 58,242,899 |
| Cash payments for purchase of property, plant and equipment | -234,925,231 | -80,857,001 | -90,934,276 | -86,874,406 | -18,076,636 | -16,568,300 |
| Cash payments for purchase of intangible assets | -6,736 | -151,192 | -204,102 | -408,157 | -324,449 | -519 |
| Cash payments for acquisition of short-term investments | -8,030,141 | 0 | 0 | 0 | -46,374,898 | 0 |
| Cash payments for loans granted to others | -19,455,779 | -500 | -764,539 | 0 | - | - |
| Cash receipts from dividends | 19,563,019 | 1,392 | 5,916,528 | 10,857 | 0 | 0 |
| Cash receipts from interest on other investments | 9,513,507 | 3,170,067 | 3,434,388 | 8,687,572 | 8,520,537 | 4,756,242 |
| Net cash inflow (outflow) from investing activities | -233,341,361 | -96,478,598 | -98,552,001 | -87,584,134 | -43,083,905 | -29,459,810 |
| Net cash inflow (outflow) before financing activities | 165,516,310 | 197,977,597 | 165,624,641 | 57,443,937 | 47,979,173 | 28,783,089 |
| Cash receipts from sale of treasury shares | 28,975,084 | 1,099,533 | 32,610,428 | 4,679,003 | 2,891,120 | 8 |
| Cash payments for purchase of treasury shares | -18,046,901 | -884,915 | -29,331,411 | -8,648,344 | -2,896,053 | -3,429,000 |
| Cash receipts from facilities | 336,000,000 | 226,000,000 | 142,000,000 | 0 | 155,100,000 | 25,000,000 |
| Cash payments for principal of loans | -251,854,296 | -231,200,066 | -142,869,430 | -5,200,000 | -109,000,000 | - |
| Cash payments for interest on loans | -20,413,010 | -17,211,355 | -14,522,434 | -13,549,304 | -7,765,476 | -177,534 |
| Cash payments for dividends | -54,357,423 | -104,716,183 | -61,666,372 | -30,279,894 | -30,490,902 | -22,635,801 |
| Net cash inflow (outflow) from financing activities | 20,303,454 | -154,035,326 | -100,071,219 | -52,998,539 | 7,838,689 | - |
| Net increase (decrease) in cash | 185,819,764 | 43,942,271 | 65,553,422 | 4,445,398 | 55,817,862 | - |
| Cash balance at beginning of year | 83,932,948 | 52,986,480 | 18,976,121 | 89,548,705 | 85,638,309 | - |
| Effect of changes in exchange rates | 12,983,003 | 3,589,227 | 1,217,780 | -113,342 | -364,299 | - |
| Cash balance at end of year | 282,735,715 | 100,517,978 | 85,747,323 | 93,880,761 | 141,091,872 | - |
| Non-cash transactions | 2,825,171 | 40,769,497 | 7,973,119 | 0 | 0 | - |
Reporting periods
70 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.