Sepahan Oil Company (SHASPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of SHASPA on Fundai: SHASPA Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SHASPA
- Industry
- Engine oil 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 | 178,696,421 | 22,369,428 | 40,710,109 | 39,002,923 | 16,108,821 | 10,856,773 |
| Cash payments for income tax | -16,778,809 | -3,100,000 | -3,333,635 | -2,890,948 | 0 | -150,000 |
| Net cash inflow (outflow) from operating activities | 161,917,612 | 19,269,428 | 37,376,474 | 36,111,975 | 16,108,821 | 10,706,773 |
| Cash receipts from sale of property, plant and equipment | 46,200 | 800,000 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -7,810,078 | -4,461,546 | -5,742,199 | -4,288,883 | -3,542,153 | -3,047,738 |
| Cash payments for purchase of intangible assets | -42,127 | -30,414 | -15,039 | -10 | -104,344 | -1,563 |
| Cash receipts from sale of short-term investments | 75,016,652 | 26,561,468 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -143,866,352 | -15,994,643 | 0 | -99,957 | -1,862,318 | -95,550 |
| Cash receipts from interest on other investments | 4,863,627 | 60,235 | 23,515 | 90,792 | 839,833 | 342,888 |
| Net cash inflow (outflow) from investing activities | -71,792,078 | 6,935,100 | -6,645,485 | -24,398,026 | -2,457,441 | -2,986,234 |
| Net cash inflow (outflow) before financing activities | 90,125,534 | 26,204,528 | 30,730,989 | 11,713,949 | 13,651,380 | 7,720,539 |
| Cash receipts from facilities | 3,000,000 | 5,309,000 | 3,600,000 | 3,800,000 | 0 | 0 |
| Cash payments for principal of loans | -8,790,642 | -7,206,901 | -4,178,391 | -5,838,061 | 0 | 0 |
| Cash payments for interest on loans | -551,680 | -871,781 | -1,131,205 | -981,195 | 0 | 0 |
| Cash payments for dividends | -15,568,217 | -6,139,497 | -7,994,059 | -4,337,468 | -13,879,308 | -442,712 |
| Net cash inflow (outflow) from financing activities | -21,910,539 | -9,447,031 | -10,015,506 | -8,262,404 | -13,879,308 | -442,712 |
| Net increase (decrease) in cash | 68,214,995 | 16,757,497 | 20,715,483 | 3,451,545 | -227,928 | 7,277,827 |
| Cash balance at beginning of year | 31,727,101 | 13,522,716 | 19,971,032 | 5,600,986 | 5,668,445 | 3,509,499 |
| Effect of changes in exchange rates | 129,908 | 965 | 1,797 | 37,948 | 33,446 | 35,394 |
| Cash balance at end of year | 100,072,004 | 30,281,178 | 40,688,312 | 9,090,479 | 5,473,963 | 10,822,720 |
| Non-cash transactions | 601,869 | 6,681,735 | 7,973,119 | 7,197,686 | 499,999 | 560,180 |
Reporting periods
62 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.