Arghavan Gostar Ilam Petrochemical Company (SHARPILEN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHARPILEN
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 88,846,523 | 1,717,158 | 14,281,165,295,565 | 1,883,542,046,495 | -486,855,148,425 |
| Net cash inflow (outflow) from operating activities | 88,846,523 | 1,717,158 | 14,281,165,295,565 | 1,883,542,046,495 | -486,855,148,425 |
| Cash payments for purchase of property, plant and equipment | -54,126,898 | -14,699,856 | -16,702,335,832,155 | -10,212,131,000,052 | -514,369,399,078 |
| Cash payments for purchase of intangible assets | -72,395 | -15,964 | -16,010,415,000 | -3,944,246,800 | -365,000,000 |
| Cash receipts from dividends | 39,285 | 14,285 | 7,142,856,000 | 3,571,428,000 | 0 |
| Net cash inflow (outflow) from investing activities | -54,160,008 | -14,701,685 | -16,711,203,391,155 | -10,212,240,345,396 | -245,680,894,451 |
| Net cash inflow (outflow) before financing activities | 34,686,515 | -12,984,527 | -2,430,038,095,590 | -8,328,698,298,901 | -732,536,042,876 |
| Cash receipts from facilities | 3,000,000 | 24,150,000 | 2,986,057,534,246 | 12,420,000,000,000 | 1,402,000,000,000 |
| Cash payments for principal of loans | -23,735,623 | -4,250,833 | -200,000,000,000 | -1,333,571,428,000 | 0 |
| Cash payments for interest on loans | -3,630,000 | -4,867,558 | -1,721,774,175,413 | -391,883,887,139 | -761,732,096,591 |
| Net cash inflow (outflow) from financing activities | -24,365,623 | 15,031,609 | 1,064,283,358,833 | 10,694,544,684,861 | 640,267,903,409 |
| Net increase (decrease) in cash | 10,320,892 | 2,047,082 | -1,365,754,736,757 | 2,365,846,385,960 | -92,268,139,467 |
| Cash balance at beginning of year | 5,885,409 | 1,521,468 | 1,812,593,028,329 | 316,048,828,752 | 234,578,520,496 |
| Cash balance at end of year | 16,206,301 | 3,568,550 | 446,838,291,572 | 2,678,741,614,693 | 142,311,428,074 |
Reporting periods
14 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.