Kimia Polyester Qom Company (SHEKIMIA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEKIMIA
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | -2,496,671 | 2,507,135 |
| Cash payments for income tax | -32,574 | -48,797 |
| Net cash inflow (outflow) from operating activities | -2,529,245 | 2,458,338 |
| Cash payments for purchase of property, plant and equipment | -515,413 | -251,202 |
| Cash payments for purchase of intangible assets | -164,850 | -16 |
| Cash receipts from sale of short-term investments | 8,125,788 | 0 |
| Cash payments for acquisition of short-term investments | -4,160,794 | -8,500 |
| Cash payments for loans granted to others | -444,900 | -1,785,150 |
| Cash receipts from repayment of facilities granted to others | 444,900 | 1,203,150 |
| Cash receipts from interest on other investments | 23,255 | 13,211 |
| Net cash inflow (outflow) from investing activities | 3,307,986 | -828,507 |
| Net cash inflow (outflow) before financing activities | 778,741 | 1,629,831 |
| Cash receipts from facilities | 14,837,519 | 4,052,558 |
| Cash payments for principal of loans | -12,437,941 | -4,259,531 |
| Cash payments for interest on loans | -2,205,408 | -987,631 |
| Cash payments for dividends | -715,409 | 0 |
| Net cash inflow (outflow) from financing activities | -521,239 | -1,194,604 |
| Net increase (decrease) in cash | 257,502 | 435,227 |
| Cash balance at beginning of year | 416,090 | 226,684 |
| Effect of changes in exchange rates | 954 | 206 |
| Cash balance at end of year | 674,546 | 662,117 |
| Non-cash transactions | 8,500,000 | 0 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.