Orumieh Petrochemical Company (UPC) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- UPC
- Industry
- Chemicals
- Market
- Iran Fara Bourse
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 | 1,169,976 | 741,029 | 294,946 | 2,228,147 | -1,731,284 | -76,807 |
| Cash payments for income tax | -10,000 | -52,254 | -36,188 | -62,618 | -65,811 | -3,445 |
| Net cash inflow (outflow) from operating activities | 1,159,976 | 688,775 | 258,758 | 2,165,529 | -1,797,095 | -80,252 |
| Cash payments for purchase of property, plant and equipment | -805,528 | -86,996 | -672,564 | -881,783 | -107,826 | -91,296 |
| Cash receipts from interest on other investments | 8,228 | 1,450 | 1,334 | 1,156 | 3,051 | 47,075 |
| Net cash inflow (outflow) from investing activities | -797,300 | -86,136 | -672,353 | -881,627 | -78,674 | -898,300 |
| Net cash inflow (outflow) before financing activities | 362,676 | 602,639 | -413,595 | 1,283,902 | -1,875,769 | -978,552 |
| Cash receipts from facilities | 6,600,000 | 7,434,283 | 6,934,704 | 4,409,436 | 1,860,284 | 1,150,000 |
| Cash payments for principal of loans | -5,222,283 | -8,051,722 | -6,508,084 | -4,696,108 | -292,911 | 0 |
| Cash payments for interest on loans | -328,328 | -582,499 | -596,970 | -407,765 | -121,742 | 0 |
| Net cash inflow (outflow) from financing activities | 1,049,389 | -1,199,994 | -220,407 | -694,473 | 1,441,880 | 1,149,069 |
| Net increase (decrease) in cash | 1,412,065 | -597,355 | -634,002 | 589,429 | -433,889 | 170,517 |
| Cash balance at beginning of year | 2,339,347 | 1,023,051 | 942,195 | 709,136 | 409,973 | 49,575 |
| Cash balance at end of year | 3,751,412 | 429,986 | 309,270 | 1,301,047 | 26,534 | 230,762 |
Reporting periods
32 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.