Lordegan Urea Chemical Fertilizer Company (SHELORD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHELORD
- Industry
- Urea producers
- 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 | 15,360,008 | 24,794,409 | - | 7,575,929 | 7,190,284 | 3,173,232 |
| Cash payments for income tax | -1,927,045 | -600,000 | 9,391,873 | 0 | 0 | -66,268 |
| Net cash inflow (outflow) from operating activities | 13,432,963 | 24,194,409 | 0 | 7,575,929 | 7,190,284 | 3,106,964 |
| Cash payments for purchase of property, plant and equipment | -2,701,892 | -3,412,581 | 0 | -84,371 | -1,079,798 | -2,682,018 |
| Cash payments for purchase of intangible assets | -4,469 | -1,216 | 0 | -2,139 | -1,767 | -2,750 |
| Cash receipts from sale of short-term investments | 99,616 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -29,662 | 0 | 0 | - | - | - |
| Cash receipts from interest on other investments | 11,492 | 37,400 | 7,265 | 32,851 | 24,348 | 3,236 |
| Net cash inflow (outflow) from investing activities | -2,481,103 | -3,362,111 | 14,177 | -180,088 | -1,161,501 | -2,678,970 |
| Net cash inflow (outflow) before financing activities | 10,951,860 | 20,832,298 | -3,784,537 | 7,395,841 | 6,028,783 | 427,994 |
| Cash receipts from facilities | 20,000,000 | 43,697,845 | 0 | 2,000,000 | 10,000,000 | 2,000,000 |
| Cash payments for principal of loans | -25,170,237 | -47,010,272 | 4,145,738 | -1,692,735 | -13,300,474 | -270,389 |
| Cash payments for interest on loans | -6,114,470 | -16,096,403 | -4,419,670 | -3,905,850 | -4,448,206 | -1,965,869 |
| Net cash inflow (outflow) from financing activities | -11,284,707 | -19,408,830 | 0 | -6,170,838 | -7,808,678 | -480,297 |
| Net increase (decrease) in cash | -332,847 | 1,423,468 | -4,314,632 | 1,225,003 | -1,779,895 | -52,303 |
| Cash balance at beginning of year | 5,679,009 | 2,812,107 | 1,292,704 | 850,437 | 4,467,600 | 224,310 |
| Effect of changes in exchange rates | 7,303 | 535 | 242,774 | -961,814 | 588 | 1,341 |
| Cash balance at end of year | 5,353,465 | 4,236,110 | 1,122 | 1,113,626 | 2,688,293 | 173,348 |
| Non-cash transactions | 65,078,166 | 0 | 1,536,600 | 0 | 0 | 0 |
Reporting periods
62 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.