SHETABRIZ cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHETABRIZ
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 66,525,703 | 29,784,819 |
| Cash payments for income tax | -6,839,610 | -956,808 |
| Net cash inflow (outflow) from operating activities | 59,686,093 | 28,828,011 |
| Cash payments for purchase of property, plant and equipment | -55,912,021 | -23,640,431 |
| Cash payments for acquisition of short-term investments | -11,000,000 | 0 |
| Cash receipts from dividends | 990,000 | 201,000 |
| Cash receipts from interest on other investments | 874,794 | 338,587 |
| Net cash inflow (outflow) from investing activities | -65,047,227 | -18,988,405 |
| Net cash inflow (outflow) before financing activities | -5,361,134 | 9,839,606 |
| Cash receipts from facilities | 77,235,886 | 27,931,043 |
| Cash payments for principal of loans | -58,989,773 | -27,931,042 |
| Cash payments for interest on loans | -6,266,595 | -3,535,254 |
| Cash payments for dividends | -16,055 | 0 |
| Net cash inflow (outflow) from financing activities | 11,963,463 | -3,535,253 |
| Net increase (decrease) in cash | 6,602,329 | 6,304,353 |
| Cash balance at beginning of year | 10,652,810 | 4,795,548 |
| Effect of changes in exchange rates | -6,604,640 | 0 |
| Cash balance at end of year | 10,650,499 | 11,099,901 |
Reporting periods
8 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.