Farabi Petrochemical Company (SHEFARA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEFARA
- Industry
- Chemicals
- Market
- IFB Base Market
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 | 7,599,765 | 3,117,580 | 421,203 | 81,232 | -629,310 | 574,408 |
| Cash payments for income tax | -15,500 | -45,700 | -115,727 | 0 | -34,779 | 0 |
| Net cash inflow (outflow) from operating activities | 7,584,265 | 3,071,880 | 305,476 | 81,232 | -664,089 | 574,408 |
| Cash payments for purchase of property, plant and equipment | -1,008,858 | -1,512,172 | -283,158 | -679,732 | -210,918 | -200,272 |
| Cash receipts from dividends | 54,337 | 0 | 0 | 0 | 23,981 | 0 |
| Cash receipts from interest on other investments | 7,755 | 23,361 | 27,651 | 104,703 | 67,176 | 78,205 |
| Net cash inflow (outflow) from investing activities | -946,766 | -1,490,571 | -57,824 | 296,469 | 451,377 | -522,067 |
| Net cash inflow (outflow) before financing activities | 6,637,499 | 1,581,309 | 247,652 | 377,701 | -212,712 | 52,341 |
| Cash receipts from facilities | 3,800,000 | 0 | 0 | 180,000 | 0 | 62,360 |
| Cash payments for principal of loans | -331,116 | -937,955 | 0 | 0 | 0 | -5,368 |
| Cash payments for interest on loans | -28,738 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -33,506 | 0 | -4,494 | -8 | 0 | -14 |
| Net cash inflow (outflow) from financing activities | 3,406,640 | -955,386 | -4,494 | 764,109 | -30,469 | 39,733 |
| Net increase (decrease) in cash | 10,044,139 | 625,923 | 243,158 | 1,141,810 | -243,181 | 92,074 |
| Cash balance at beginning of year | 1,707,997 | 717,655 | 285,391 | 308,607 | 553,222 | 11,215 |
| Cash balance at end of year | 11,752,136 | 1,342,428 | 539,556 | 1,444,968 | 315,416 | 103,778 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.