Ghaed Basir Petrochemical Company (GBPC) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GBPC
- 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 | 27,291,640 | 4,462,913 | 2,766,034 | 4,562,434 | 991,358 | 3,966,186 |
| Cash payments for income tax | -473,659 | -183,577 | -711,179 | -438,437 | -485,230 | -117,775 |
| Net cash inflow (outflow) from operating activities | 26,817,981 | 4,279,336 | 2,054,855 | 4,123,997 | 506,128 | 3,848,411 |
| Cash payments for purchase of property, plant and equipment | -144,312 | -14,145 | -738,143 | -238,197 | -75,530 | -16,872 |
| Cash payments for acquisition of short-term investments | -200,000 | -100,000 | 0 | -904 | 0 | -502,302 |
| Cash receipts from dividends | 538,636 | 259,168 | 185,411 | 152,785 | 0 | 0 |
| Cash receipts from interest on other investments | 6,617 | 1,847 | 5,151 | 7,987 | 108,350 | 122,966 |
| Net cash inflow (outflow) from investing activities | 200,941 | 146,870 | -547,581 | 1,960,268 | 2,129,680 | -403,708 |
| Net cash inflow (outflow) before financing activities | 27,018,922 | 4,426,206 | 1,507,274 | 6,084,265 | 2,635,808 | 3,444,703 |
| Cash receipts from facilities | 20,120,999 | 17,500,000 | 14,500,000 | 5,100,000 | 2,000,000 | 0 |
| Cash payments for principal of loans | -14,971,000 | -12,500,000 | -10,775,000 | -2,616,164 | -382,146 | 0 |
| Cash payments for interest on loans | -1,466,849 | -1,198,578 | -1,011,523 | -362,853 | -57,918 | 0 |
| Cash payments for dividends | -4,155,630 | -5,491,094 | -7,710,663 | -3,248,167 | -4,290,131 | -2,472,746 |
| Net cash inflow (outflow) from financing activities | -472,480 | -1,689,672 | -4,997,186 | -1,127,184 | -2,818,955 | -2,509,333 |
| Net increase (decrease) in cash | 26,546,442 | 2,736,534 | -3,489,912 | 4,957,081 | -183,147 | 935,370 |
| Cash balance at beginning of year | 6,917,123 | 6,350,231 | 4,177,803 | 461,945 | 657,410 | 754,464 |
| Effect of changes in exchange rates | -3,220 | 12,359 | 0 | -4 | 311 | 4,827 |
| Cash balance at end of year | 33,460,345 | 9,099,124 | 687,891 | 5,419,022 | 474,574 | 1,694,661 |
Reporting periods
40 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.