Pakshan Company (SHEPAKSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEPAKSA
- Industry
- Hygiene products producers
- Market
- Tehran Stock Exchange
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 | 3,823,939 | 1,463,844 | 1,214,370 | 1,417,564 | 3,785,209 | 638,882 |
| Cash payments for income tax | -215,614 | -376,676 | 0 | -564,716 | -99,751 | -115,289 |
| Net cash inflow (outflow) from operating activities | 3,608,325 | 1,087,168 | 1,214,370 | 852,848 | 3,685,458 | 523,593 |
| Cash payments for purchase of property, plant and equipment | -1,947,115 | -735,857 | -580,845 | -22,691 | -117,640 | -93,511 |
| Cash payments for acquisition of long-term investments | -1,539,567 | -1,850 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 17,524 | 22,511 | 22,158 | 25,215 | 43,329 | 30,470 |
| Net cash inflow (outflow) from investing activities | -3,469,158 | 1,345,374 | 393,914 | 941,733 | -74,368 | -62,357 |
| Net cash inflow (outflow) before financing activities | 139,167 | 2,432,542 | 1,608,284 | 1,794,581 | 3,611,090 | 461,236 |
| Cash receipts from facilities | 37,718,448 | 18,514,770 | 13,059,976 | 12,992,677 | 12,533,880 | 9,328,000 |
| Cash payments for principal of loans | -30,382,103 | -17,396,044 | -13,069,146 | -13,753,284 | -13,679,405 | -8,559,151 |
| Cash payments for interest on loans | -5,413,882 | -2,766,356 | -1,676,818 | -1,109,666 | -992,998 | -696,046 |
| Cash payments for dividends | -156,228 | -421,124 | -696,850 | -488,310 | -1,876,393 | -535,982 |
| Net cash inflow (outflow) from financing activities | 1,766,235 | -2,068,754 | -2,382,838 | -2,358,583 | -4,014,916 | -463,179 |
| Net increase (decrease) in cash | 1,905,402 | 363,788 | -774,554 | -564,002 | -403,826 | -1,943 |
| Cash balance at beginning of year | 1,637,368 | 1,877,811 | 1,357,022 | 1,144,465 | 931,144 | 1,255,968 |
| Cash balance at end of year | 3,542,770 | 2,241,599 | 582,468 | 580,463 | 527,318 | 1,254,025 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.