Lavan Oil Refining Company (SHAVAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHAVAN
- Industry
- Refineries
- 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 | 7,626,730 | 26,988,042 | 34,895,937 | 23,871,423 | 7,759,044 | 4,892,359 |
| Cash payments for income tax | 14,295,861 | -3,171,213 | -8,960,000 | -6,012,811 | -630,000 | -1,700,000 |
| Net cash inflow (outflow) from operating activities | 21,922,591 | 23,816,829 | 25,935,937 | 17,858,612 | 7,129,044 | 3,192,359 |
| Cash payments for purchase of property, plant and equipment | -17,104,279 | -6,395,429 | -4,043,810 | -1,959,684 | -536,025 | -458,907 |
| Cash receipts from interest on other investments | 772,528 | 1,236,374 | 445,036 | 304,652 | 115,453 | 67,349 |
| Net cash inflow (outflow) from investing activities | -16,331,751 | -4,566,260 | -3,940,990 | -1,748,204 | -1,655,572 | -541,558 |
| Net cash inflow (outflow) before financing activities | 5,590,840 | 19,250,569 | 21,994,947 | 16,110,408 | 5,473,472 | 2,650,801 |
| Cash receipts from facilities | 9,946,474 | 8,981,299 | 8,981,299 | 10,029,663 | 11,997,508 | 1,852,314 |
| Cash payments for dividends | -1,361,776 | -7,969,440 | -16,138,213 | -15,677,746 | -6,901,722 | -1,506,352 |
| Net cash inflow (outflow) from financing activities | 8,584,698 | -9,185,344 | -18,118,955 | -15,321,047 | -5,617,290 | -1,380,612 |
| Net increase (decrease) in cash | 14,175,538 | 10,065,225 | 3,875,992 | 789,361 | -143,818 | 1,270,189 |
| Cash balance at beginning of year | 4,207,901 | 3,444,715 | 1,990,296 | 1,819,754 | 1,037,258 | 795,824 |
| Cash balance at end of year | 18,383,439 | 13,786,216 | 5,963,096 | 2,615,209 | 903,230 | 2,110,997 |
Reporting periods
57 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.