Fars Chemical Industries (SHFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHFARS
- 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 | 256,867 | 551,346 | 303,679 | 503,024 | 40,735 | 179,799 |
| Cash payments for income tax | -94,297 | -78,087 | -42,980 | -20,059 | -10,686 | -6,108 |
| Net cash inflow (outflow) from operating activities | 162,570 | 473,259 | 260,699 | 482,965 | 30,049 | 173,691 |
| Cash payments for purchase of property, plant and equipment | -220,341 | -92,335 | -216,387 | -94,918 | -96,884 | -63,580 |
| Cash receipts from interest on other investments | 61,626 | 9,955 | 18,099 | 3,120 | 2,498 | 24,046 |
| Net cash inflow (outflow) from investing activities | -158,715 | -93,681 | -68,293 | -91,798 | -92,019 | -39,534 |
| Net cash inflow (outflow) before financing activities | 3,855 | 379,578 | 192,406 | 391,167 | -61,970 | 134,157 |
| Cash receipts from facilities | 3,200,000 | 1,040,000 | 100,000 | 194,000 | 359,955 | 231,000 |
| Cash payments for principal of loans | -2,116,390 | -852,750 | -129,769 | -532,352 | -228,080 | -331,503 |
| Cash payments for interest on loans | -217,913 | -123,500 | -25,792 | -36,464 | -31,896 | -32,803 |
| Cash payments for dividends | -935,727 | -501,336 | -112 | -1,312 | -1,323 | -122,288 |
| Net cash inflow (outflow) from financing activities | -70,030 | -437,586 | -55,673 | -376,128 | 98,656 | -255,594 |
| Net increase (decrease) in cash | -66,175 | -58,008 | 136,733 | 15,039 | 36,686 | -121,437 |
| Cash balance at beginning of year | 956,807 | 701,272 | 200,997 | 169,293 | 227,350 | 193,745 |
| Cash balance at end of year | 890,632 | 643,264 | 338,468 | 184,332 | 264,036 | 72,308 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.