Bandar Abbas Oil Refining Company (SHEBANDAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEBANDAR
- Industry
- Refineries
- 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 | 309,764,114 | 183,481,737 | 138,764,616 | 102,423,486 | 82,455,113 | 61,322,275 |
| Cash payments for income tax | -60,211,324 | -12,548,240 | -2,000,000 | -29,723,562 | -11,107,577 | -13,484,605 |
| Net cash inflow (outflow) from operating activities | 249,552,790 | 170,933,497 | 136,764,616 | 72,699,924 | 71,347,536 | 47,837,670 |
| Cash payments for purchase of property, plant and equipment | -43,237,834 | -26,057,484 | -18,993,749 | -17,282,661 | -2,663,202 | -1,389,905 |
| Cash payments for acquisition of long-term investments | -3,918,164 | -2,227,052 | -704,333 | -932,078 | -699,980 | -9,339,000 |
| Cash receipts from sale of short-term investments | 6,300,000 | 17,500,000 | 0 | 8,551,235 | 34,904,539 | 1,056,437 |
| Cash payments for acquisition of short-term investments | -181,999,700 | -22,300,000 | -600,000 | -3,000,000 | -60,451,466 | -26,658,008 |
| Cash receipts from interest on other investments | 20,519,525 | 9,374,106 | 2,649,827 | 4,094,347 | 6,698,068 | 5,277,093 |
| Net cash inflow (outflow) from investing activities | -202,336,173 | -23,722,502 | -17,655,305 | -8,426,711 | -22,215,190 | -31,054,043 |
| Net cash inflow (outflow) before financing activities | 47,216,617 | 147,210,995 | 119,109,311 | 64,273,213 | 49,132,346 | 16,783,627 |
| Cash receipts from facilities | 20,000,000 | 54,200,000 | 43,800,000 | 47,695,000 | 27,000,000 | 6,840,000 |
| Cash payments for principal of loans | -30,110,952 | -64,034,534 | -48,338,772 | -42,702,224 | -31,011,246 | -3,773,339 |
| Cash payments for interest on loans | -4,555,429 | -7,105,035 | -3,868,010 | -2,483,352 | -1,234,182 | -370,628 |
| Cash payments for dividends | -20,005,777 | -113,366,641 | -93,450,000 | -62,676,856 | -17,406,733 | -8,213,605 |
| Net cash inflow (outflow) from financing activities | -34,672,158 | -130,306,210 | -101,856,782 | -60,167,432 | -22,652,161 | -5,377,474 |
| Net increase (decrease) in cash | 12,544,459 | 16,904,785 | 17,252,529 | 4,105,781 | 26,480,185 | 11,406,153 |
| Cash balance at beginning of year | 82,840,221 | 27,140,828 | 8,118,791 | 13,767,500 | 7,928,133 | 14,376,130 |
| Effect of changes in exchange rates | 1,829,401 | 33,653 | 261 | -2,786 | 38,543 | 0 |
| Cash balance at end of year | 97,214,081 | 44,079,266 | 25,371,581 | 17,870,495 | 34,446,861 | 25,782,283 |
Reporting periods
71 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.