Tehran Oil Refining Company (SHETRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHETRAN
- 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 | 164,073,592 | 130,465,798 | 74,371,523 | 75,639,506 | 60,675,518 | 22,695,676 |
| Cash payments for income tax | -69,220,753 | -30,801,739 | -30,398,333 | -29,556,539 | -6,000,112 | -14,408,948 |
| Net cash inflow (outflow) from operating activities | 94,852,839 | 99,664,059 | 43,973,190 | 46,082,967 | 54,675,406 | 8,286,728 |
| Cash payments for purchase of property, plant and equipment | -71,032,760 | -37,534,055 | -44,824,703 | -19,524,553 | -14,817,880 | -2,395,055 |
| Cash payments for acquisition of long-term investments | -11,199,998 | -173,985,652 | -3,323,113 | -104,465,769 | -12,178,633 | -8,949,186 |
| Cash receipts from sale of short-term investments | 1,923,236 | 0 | 0 | 111,692,780 | 0 | 0 |
| Cash receipts from dividends | 7,474,163 | 2,179,581 | 2,257,655 | 2,198,280 | 0 | 32,248 |
| Cash receipts from interest on other investments | 24,800,765 | 18,092,013 | 14,779,764 | 42,437,192 | 27,133,883 | 16,107,912 |
| Net cash inflow (outflow) from investing activities | -48,034,594 | -82,256,012 | -31,110,397 | 32,337,930 | -78,341,926 | 4,013,189 |
| Net cash inflow (outflow) before financing activities | 46,818,245 | 17,408,047 | 12,862,793 | 78,420,897 | -23,666,520 | 12,299,917 |
| Cash receipts from sale of treasury shares | 184,221 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -47,965,837 | -11,892,317 | -12,286,302 | -20,602,748 | -6,161,745 | -915,526 |
| Net cash inflow (outflow) from financing activities | -47,781,616 | -11,892,317 | -12,286,302 | -78,316,283 | 41,838,255 | -1,415,526 |
| Net increase (decrease) in cash | -963,371 | 5,515,730 | 576,491 | 104,614 | 18,171,735 | 10,884,391 |
| Cash balance at beginning of year | 3,600,814 | 828,836 | 331,874 | 371,604 | 12,429,916 | 5,146,670 |
| Effect of changes in exchange rates | 60,472 | 11,512 | 12,268 | 8,280 | 822 | -18,851 |
| Cash balance at end of year | 2,697,915 | 6,356,078 | 920,633 | 484,498 | 30,602,473 | 16,012,210 |
Reporting periods
65 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.