Lia Special Materials Company (SHELIA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHELIA
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 431,091 | 312,002 | 246,130 | 189,799 | 80,059 | 14,390 |
| Cash payments for income tax | -43,908 | -37,680 | -10,366 | -8,258 | -49,370 | -20,858 |
| Net cash inflow (outflow) from operating activities | 387,183 | 274,322 | 235,764 | 181,541 | 30,689 | -6,468 |
| Cash payments for purchase of property, plant and equipment | -231,876 | -169,350 | -81,749 | -116,226 | -128,069 | -21,920 |
| Cash payments for purchase of intangible assets | -4,006 | -290 | -400 | -1,250 | 0 | 0 |
| Cash receipts from interest on other investments | 312 | 26 | 82 | 3,551 | 23 | 1,925 |
| Net cash inflow (outflow) from investing activities | -235,570 | -169,614 | -82,067 | -113,925 | -128,046 | -19,995 |
| Net cash inflow (outflow) before financing activities | 151,613 | 104,708 | 153,697 | 67,616 | -97,357 | -26,463 |
| Cash receipts from facilities | 155,478 | 229,745 | 246,414 | 497,410 | 372,779 | 144,905 |
| Cash payments for principal of loans | -175,264 | -230,203 | -385,007 | -497,048 | -256,838 | -94,528 |
| Cash payments for interest on loans | -17,332 | -22,985 | -44,732 | -44,885 | -32,592 | -7,959 |
| Cash payments for dividends | -22,184 | -62,837 | -4,366 | -3,375 | -4,818 | -346 |
| Net cash inflow (outflow) from financing activities | -59,302 | -86,280 | -187,691 | -47,898 | 78,531 | 42,072 |
| Net increase (decrease) in cash | 92,311 | 18,428 | -33,994 | 19,718 | -18,826 | 15,609 |
| Cash balance at beginning of year | 40,747 | 21,814 | 55,671 | 35,953 | 54,779 | 39,110 |
| Effect of changes in exchange rates | 1,273 | 505 | 137 | 0 | 0 | 60 |
| Cash balance at end of year | 134,331 | 40,747 | 21,814 | 55,671 | 35,953 | 54,779 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/02/31 to the period ending 1405/05/31.