Sina Chemical Industries (SHESINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHESINA
- Industry
- Chemicals
- 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 | 2,113,078 | 786,855 | 479,557 | 488,678 | 53,493 | -20,044 |
| Cash payments for income tax | -60,000 | -10,780 | -10,000 | 0 | -22,502 | -15,122 |
| Net cash inflow (outflow) from operating activities | 2,053,078 | 776,075 | 469,557 | 488,678 | 30,991 | -35,166 |
| Cash payments for purchase of property, plant and equipment | -103,147 | -43,542 | -268,914 | -24,975 | -15,028 | -6,551 |
| Cash receipts from dividends | 2,645 | 15,313 | 367 | 2,501 | 3,044 | 37 |
| Cash receipts from interest on other investments | 93,331 | 9,475 | 92,458 | 10,950 | 1,408 | 1,788 |
| Net cash inflow (outflow) from investing activities | -7,171 | -17,604 | -176,089 | -11,524 | -16,527 | -4,726 |
| Net cash inflow (outflow) before financing activities | 2,045,907 | 758,471 | 293,468 | 477,154 | 14,464 | -39,892 |
| Cash receipts from sale of treasury shares | 218,683 | 15,853 | 0 | 245,517 | 0 | 0 |
| Cash payments for purchase of treasury shares | -198,585 | -24,542 | -5,453 | -227,612 | 0 | 0 |
| Cash receipts from facilities | 1,200,000 | 0 | 0 | 0 | 200,000 | 100,000 |
| Cash payments for principal of loans | -942,353 | -808,178 | -298,483 | -108,772 | -146,224 | -39,338 |
| Cash payments for interest on loans | -72,384 | -46,338 | -9,552 | -15,714 | -16,054 | -5,678 |
| Net cash inflow (outflow) from financing activities | 205,361 | -863,392 | -313,532 | -108,957 | 33,059 | 51,830 |
| Net increase (decrease) in cash | 2,251,268 | -104,921 | -20,064 | 368,197 | 47,523 | 11,938 |
| Cash balance at beginning of year | 1,054,769 | 970,146 | 1,054,732 | 276,560 | 123,486 | 70,701 |
| Effect of changes in exchange rates | 5,650 | 910 | 2,408 | -528 | 72 | -10 |
| Cash balance at end of year | 3,311,687 | 866,135 | 1,037,076 | 644,229 | 171,081 | 82,629 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.