Oil Industries Engineering and Construction Company (SHESAKHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHESAKHT
- Industry
- Oil and gas extraction services
- 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 | -3,496,529 | -2,668,979 | -1,314,230 | -2,218,924 | 4,168,972 | -4,268,980 |
| Cash payments for income tax | -450,856 | 0 | -510 | 0 | -34,611 | 0 |
| Net cash inflow (outflow) from operating activities | -3,947,385 | -2,668,979 | -1,314,740 | -2,218,924 | 4,134,361 | -4,268,980 |
| Cash receipts from sale of property, plant and equipment | 180 | 8,874 | 15 | 27,842 | 20,722 | 1,801 |
| Cash payments for purchase of property, plant and equipment | -43,994 | -353,585 | -642,027 | -279,574 | -105,948 | -132,467 |
| Cash payments for purchase of intangible assets | -10,761 | -5,054 | -875 | -1,628 | -1,058 | -1,699 |
| Cash receipts from sale of short-term investments | 6,401,813 | 0 | 0 | 0 | 0 | 3,441 |
| Cash receipts from dividends | 4,766,288 | 5,032,743 | 3,521,341 | 1,070,380 | 1,346,689 | 2,798,369 |
| Cash receipts from interest on other investments | 211,555 | 798,935 | 45,447 | 77,499 | 239,518 | 544,108 |
| Net cash inflow (outflow) from investing activities | 11,325,081 | 5,210,626 | 2,923,251 | 847,248 | 3,755,659 | 3,294,414 |
| Net cash inflow (outflow) before financing activities | 7,377,696 | 2,541,647 | 1,608,511 | -1,371,676 | 7,890,020 | -974,566 |
| Cash payments for dividends | -610,215 | -339,856 | -92,771 | -24,124 | -4,335,844 | -712 |
| Net cash inflow (outflow) from financing activities | -610,215 | -339,856 | -92,771 | -723,974 | -4,461,844 | -339,760 |
| Net increase (decrease) in cash | 6,767,481 | 2,201,791 | 1,515,740 | -2,095,650 | 3,428,176 | -1,314,326 |
| Cash balance at beginning of year | 70,934,341 | 34,855,390 | 21,180,735 | 15,902,406 | 10,422,656 | 16,305,082 |
| Effect of changes in exchange rates | -4,707,648 | 2,571,456 | 3,106,645 | -80,046 | -646,554 | 1,094,863 |
| Cash balance at end of year | 72,994,174 | 39,628,637 | 25,803,120 | 13,726,710 | 13,204,278 | 16,085,619 |
Reporting periods
37 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.