Shazand Petrochemical Company (SHARAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHARAK
- Industry
- Olefin 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 | 36,746,383 | 30,942,357 | -6,140,891 | 18,932,091 | 13,240,488 | 36,338,130 |
| Cash payments for income tax | -1,500,000 | -1,400,634 | -1,003,044 | -2,038,639 | -2,599,998 | -1,299,645 |
| Net cash inflow (outflow) from operating activities | 35,246,383 | 29,541,723 | -7,143,935 | 16,893,452 | 10,640,490 | 35,038,485 |
| Cash receipts from sale of property, plant and equipment | 8,398,933 | 26,504 | 0 | 19,900 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -4,610,627 | -25,781,915 | -2,451,902 | -1,324,020 | -757,548 | -6,011,834 |
| Cash payments for acquisition of long-term investments | -875,000 | 0 | -21,709 | 0 | -915,624 | -2,679 |
| Cash payments for acquisition of short-term investments | -3,218,562 | 0 | 0 | -1,369,333 | -3,260,288 | -30,417,455 |
| Cash receipts from dividends | 368,141 | 58,658 | 29,461 | 12,823 | 168,773 | 135,693 |
| Cash receipts from interest on other investments | 1,124,544 | 659,220 | 670,958 | 1,480,166 | 4,052,874 | 3,649,670 |
| Net cash inflow (outflow) from investing activities | 1,187,429 | -24,475,700 | -1,269,567 | -1,193,632 | -711,813 | -32,649,019 |
| Net cash inflow (outflow) before financing activities | 36,433,812 | 5,066,023 | -8,413,502 | 15,699,820 | 9,928,677 | 2,389,466 |
| Cash receipts from sale of treasury shares | 1,484,416 | 0 | 0 | 188,117 | 38,287 | 282,050 |
| Cash payments for purchase of treasury shares | -768,522 | 0 | 0 | -364,842 | -441,117 | -283,107 |
| Cash payments for principal of loans | -3,182,880 | -10,997,345 | -1,603,793 | 0 | 0 | 0 |
| Cash payments for interest on loans | -335,467 | -1,392,631 | -176,443 | 0 | 0 | 0 |
| Cash payments for dividends | -10,191,265 | -839,914 | -1,045,399 | -16,495,883 | -7,871,999 | -3,233,591 |
| Net cash inflow (outflow) from financing activities | -12,993,718 | -1,229,890 | 3,174,365 | -16,672,608 | -8,273,579 | -3,216,548 |
| Net increase (decrease) in cash | 23,440,094 | 3,836,133 | -5,239,137 | -972,788 | 1,655,098 | -827,082 |
| Cash balance at beginning of year | 16,978,812 | 5,810,280 | 7,707,564 | 4,241,634 | 572,633 | 1,600,986 |
| Effect of changes in exchange rates | 686,842 | 56,515 | 183,416 | 48,782 | 68,869 | 152,297 |
| Cash balance at end of year | 41,105,748 | 9,702,928 | 2,651,843 | 3,317,628 | 2,296,600 | 926,201 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.