Iran Chemical Industries Investment Company (SHIRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHIRAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 30,558,451 | 976,388 | 15,649,473 | 12,786,160 | 6,301,977 | 19,073,133 |
| Net cash inflow (outflow) from operating activities | 30,558,451 | -629,085 | 15,464,613 | 11,971,933 | 5,373,166 | 18,445,119 |
| Cash payments for purchase of property, plant and equipment | -25,085,093 | -11,977,002 | -3,451,778 | -4,348,635 | -719,891 | -308,401 |
| Cash payments for acquisition of long-term investments | -699,999 | 0 | -1,839,388 | -150,721 | -671,631 | -2,959,786 |
| Cash receipts from sale of short-term investments | 296,278 | 1,226,311 | 567,350 | 5,304,795 | 1,022,619 | 2,296,942 |
| Cash payments for loans granted to others | -400,000 | -412,385 | 0 | - | - | - |
| Cash receipts from dividends | 1,328,351 | 1,081,080 | 1,177,957 | 0 | 883,762 | 275,974 |
| Cash receipts from interest on other investments | 508,319 | 983,197 | 74,808 | 453,052 | 376,905 | 282,678 |
| Net cash inflow (outflow) from investing activities | -24,052,144 | -9,249,751 | -3,689,723 | -6,837,548 | -1,189,661 | -10,054,672 |
| Net cash inflow (outflow) before financing activities | 6,506,307 | -9,878,836 | 11,774,890 | 5,134,385 | 4,183,505 | 8,390,447 |
| Cash receipts from sale of treasury shares | 608,749 | 602,337 | 0 | 1,441,047 | 0 | 0 |
| Cash payments for purchase of treasury shares | -590,748 | -645,009 | -239,423 | -1,370,531 | 0 | 0 |
| Cash receipts from facilities | 48,698,682 | 30,097,684 | 10,981,337 | 11,016,800 | 10,000,000 | 5,000,000 |
| Cash payments for principal of loans | -44,158,739 | -17,504,543 | -10,882,608 | -10,350,133 | -10,000,000 | -5,000,000 |
| Cash payments for interest on loans | -3,343,801 | -1,488,136 | -845,236 | -486,785 | -519,215 | -443,836 |
| Cash receipts from issuance of debt purchase securities | 5,055,764 | 2,953,330 | 0 | 0 | 0 | 0 |
| Cash payments for principal of debt purchase securities | -5,793,699 | -3,477,993 | 0 | 0 | 0 | 0 |
| Cash payments for interest on debt purchase securities | -116,433 | -69,121 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -8,739,214 | -4,325,014 | -7,787,569 | -3,354,852 | -3,102,703 | -4,468,429 |
| Net cash inflow (outflow) from financing activities | -8,379,439 | 6,143,535 | -8,773,499 | -3,104,454 | -3,621,918 | -4,912,265 |
| Net increase (decrease) in cash | -1,873,132 | -3,735,301 | 3,001,391 | 2,029,931 | 561,587 | 3,478,182 |
| Cash balance at beginning of year | 6,686,298 | 10,074,652 | 1,253,666 | 1,265,424 | 634,213 | 629,796 |
| Effect of changes in exchange rates | 449,070 | 622,332 | 86,785 | 86,785 | -356 | -19,175 |
| Cash balance at end of year | 5,262,236 | 6,961,683 | 4,341,842 | 3,382,140 | 1,195,444 | 4,088,803 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.