Isfahan Petrochemical Industries Company (SHESAFHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHESAFHA
- Industry
- Aromatics 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 | 19,921,878 | 5,781,749 | -35,508 | 1,734,008 | 349,388 | 2,767,935 |
| Cash payments for income tax | -3,850,440 | -979,932 | -1,164,304 | -272,602 | -146,349 | -24,719 |
| Net cash inflow (outflow) from operating activities | 16,071,438 | 4,801,817 | -1,199,812 | 1,461,406 | 203,039 | 2,743,216 |
| Cash payments for purchase of property, plant and equipment | -2,205,306 | -2,644,568 | -485,403 | -460,883 | -1,226,835 | -36,062 |
| Cash receipts from interest on other investments | 225,243 | 23,455 | 17,271 | 11,146 | 11,779 | 10,575 |
| Net cash inflow (outflow) from investing activities | -1,980,063 | -2,625,092 | -472,132 | -607,937 | -1,215,416 | -25,487 |
| Net cash inflow (outflow) before financing activities | 14,091,375 | 2,176,725 | -1,671,944 | 853,469 | -1,012,377 | 2,717,729 |
| Cash receipts from capital increase | 13,747,421 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -592,476 | -100,000 | -50,000 | -527,162 | -173,404 | -1,003,905 |
| Cash payments for principal of loans | -3,099,537 | -99,669 | 0 | 0 | 0 | -32,495 |
| Cash payments for interest on loans | -80,649 | 0 | 0 | 0 | 0 | -9,684 |
| Net cash inflow (outflow) from financing activities | 9,974,759 | -199,669 | -50,000 | -120,385 | 280,412 | -249,615 |
| Net increase (decrease) in cash | 24,066,134 | 1,977,056 | -1,721,944 | 733,084 | -731,965 | 2,468,114 |
| Cash balance at beginning of year | 7,499,694 | 3,599,681 | 3,934,513 | 2,225,085 | 3,652,418 | 90,088 |
| Cash balance at end of year | 31,565,828 | 5,576,737 | 2,212,569 | 2,958,169 | 2,920,453 | 2,558,202 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.