Shiraz Oil Refining Company (SHERAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHERAZ
- Industry
- Refineries
- 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 | 9,836,806 | 47,800,212 | 23,841,182 | 25,210,735 | -73,879 | 9,244,711 |
| Cash payments for income tax | -15,000,000 | -9,699,326 | -5,832,661 | -4,847,584 | -1,912,939 | -1,657,205 |
| Net cash inflow (outflow) from operating activities | -5,163,194 | 38,100,886 | 18,008,521 | 20,363,151 | -1,986,818 | 7,587,506 |
| Cash payments for purchase of property, plant and equipment | -28,340,414 | -9,770,208 | -10,530,026 | -7,531,812 | -5,112,456 | -3,733,477 |
| Cash receipts from sale of short-term investments | 48,403,800 | 22,715,655 | 293,621 | 66,088 | 9,968,159 | 4,025,000 |
| Cash payments for acquisition of short-term investments | -12,900,000 | -57,759,998 | -12,275,000 | -18,700,000 | -500,000 | -8,890,000 |
| Cash receipts from interest on other investments | 4,638,740 | 5,537,770 | 2,944,696 | 3,199,113 | 1,997,317 | 1,694,644 |
| Net cash inflow (outflow) from investing activities | 11,802,126 | -32,899,281 | -18,597,609 | -22,996,611 | 6,291,476 | -7,361,213 |
| Net cash inflow (outflow) before financing activities | 6,638,932 | 5,201,605 | -589,088 | -2,633,460 | 4,304,658 | 226,293 |
| Cash receipts from facilities | 12,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -6,515,104 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -660,220 | 0 | 0 | 0 | -150 | -282 |
| Cash payments for dividends | -4,838 | -1,587 | 0 | -1,560,134 | -1,520,687 | -288,602 |
| Net cash inflow (outflow) from financing activities | 4,819,838 | -1,587 | -37,933 | -1,631,897 | -1,490,224 | -240,106 |
| Net increase (decrease) in cash | 11,458,770 | 5,200,018 | -627,021 | -4,265,357 | 2,814,434 | -13,813 |
| Cash balance at beginning of year | 2,332,604 | 1,024,281 | 2,528,702 | 5,959,786 | 1,504,752 | 1,453,045 |
| Effect of changes in exchange rates | 204,742 | 39,679 | 110,007 | 772 | 29,611 | 269 |
| Cash balance at end of year | 13,996,116 | 6,263,978 | 2,011,688 | 1,695,201 | 4,348,797 | 1,439,501 |
Reporting periods
57 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.