Iran Polyacryl Company (SHEPALI) cash flow statement

Name: Iran Polyacryl Company (SHEPALI) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1399/03/31
Cash generated from operations	5,559,824	-825,729	2,568,038	2,833,164	1,242,529	33,043
Cash payments for income tax	-144,000	-83,541	-166,244	-111,651	0	0
Net cash inflow (outflow) from operating activities	5,415,824	-909,270	2,401,794	2,721,513	1,242,529	33,043
Cash payments for purchase of property, plant and equipment	-177,757	-41,589	-514,476	-128,264	-21,515	-4,472
Cash receipts from interest on other investments	18,637	6,793	6,225	2,831	265	219
Net cash inflow (outflow) from investing activities	-159,120	-34,796	-509,192	-128,453	-21,396	-5,370
Net cash inflow (outflow) before financing activities	5,256,704	-944,066	1,892,602	2,593,060	1,221,133	27,673
Cash payments for purchase of treasury shares	-110,000	-9,999	0	0	-115,500	0
Cash receipts from facilities	5,975,030	10,192,022	3,607,719	4,826,224	356,020	15,000
Cash payments for principal of loans	-8,034,483	-8,749,085	-4,836,048	-5,908,158	-927,517	0
Cash payments for interest on loans	-305,282	-458,496	-460,649	-478,080	-299,502	0
Net cash inflow (outflow) from financing activities	-2,474,735	974,442	-1,688,978	-1,471,446	-986,499	15,000
Net increase (decrease) in cash	2,781,969	30,376	203,624	1,121,614	234,634	42,673
Cash balance at beginning of year	296,845	44,321	33,595	218,549	53,744	19,365
Cash balance at end of year	3,078,814	74,697	237,219	1,340,208	288,378	62,038

74 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/03/31.