Pars Industrial Carbon Black Company (SHEDUS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEDUS
- Industry
- Carbon black 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 | 5,255,390 | 473,341 | 1,274,475 | 1,261,186 | 1,106,423 | 776,321 |
| Net cash inflow (outflow) from operating activities | 5,255,390 | 440,141 | 994,697 | 1,198,724 | 985,697 | 731,104 |
| Cash payments for purchase of property, plant and equipment | -391,458 | -1,142,066 | -269,894 | -298,524 | -554,357 | -237,002 |
| Cash payments for purchase of intangible assets | -2,360 | -1,873 | -4,510 | 0 | 0 | 0 |
| Cash receipts from dividends | 9 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 912 | 413 | 3,513 | 195 | 3,701 | 1,911 |
| Net cash inflow (outflow) from investing activities | -392,897 | -1,138,381 | -40,923 | -298,278 | -500,866 | -235,170 |
| Net cash inflow (outflow) before financing activities | 4,862,493 | -698,240 | 953,774 | 900,446 | 484,831 | 495,934 |
| Cash payments for principal of loans | -773,147 | -237,400 | -322,391 | -306,675 | -308,742 | 0 |
| Cash payments for interest on loans | -57,563 | -104,855 | -34,335 | -43,987 | -20,143 | -252 |
| Cash payments for interest on participation bonds | -573,424 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -910,778 | -836,452 | -943,603 | -491,829 | 0 | -929 |
| Net cash inflow (outflow) from financing activities | -2,314,912 | 161,293 | -835,503 | -691,555 | -290,897 | -1,181 |
| Net increase (decrease) in cash | 2,547,581 | -536,947 | 118,271 | 208,891 | 193,934 | 494,753 |
| Cash balance at beginning of year | 985,671 | 1,327,775 | 759,121 | 615,915 | 713,802 | 262,429 |
| Cash balance at end of year | 3,533,252 | 791,027 | 877,491 | 824,840 | 907,720 | 757,223 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.