Petro Sanat Gameron Complex (SHEGAMERON) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEGAMERON
- 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 | -855,789 | -123,071 | 245,561 | -131,452 | -82,940 | -9,984 |
| Net cash inflow (outflow) from operating activities | -855,789 | -160,983 | 245,561 | -131,452 | -82,940 | -9,984 |
| Cash payments for purchase of property, plant and equipment | -6,886 | -72,170 | -10,641 | -1,869 | -2,133 | -1,407 |
| Net cash inflow (outflow) from investing activities | -6,886 | -72,048 | -10,616 | -1,855 | 123,954 | 4,245 |
| Net cash inflow (outflow) before financing activities | -862,675 | -233,031 | 234,945 | -133,307 | 41,014 | -5,739 |
| Cash receipts from facilities | 1,000,000 | 301,199 | 35,500 | 151,900 | 0 | 0 |
| Cash payments for principal of loans | -448,792 | -6,764 | -269,961 | 0 | -37,874 | 0 |
| Cash payments for interest on loans | -186,392 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -10,565 | 0 | 0 | -18,991 | -3,115 | 0 |
| Net cash inflow (outflow) from financing activities | 354,251 | 294,435 | -234,461 | 132,909 | -40,989 | 0 |
| Net increase (decrease) in cash | -508,424 | 61,404 | 484 | -398 | 25 | -5,739 |
| Cash balance at beginning of year | 617,100 | 16,277 | 12,390 | 5,625 | 4,939 | 8,095 |
| Cash balance at end of year | 108,676 | 77,681 | 12,874 | 5,227 | 4,964 | 2,356 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.