Shiraz Petrochemical Company (SHIRAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHIRAZ
- Industry
- Urea producers
- 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 | 74,280,284 | 25,353,258 | 22,048,949 | 21,958,195 | 54,324,761 | 9,033,443 |
| Cash payments for income tax | -6,000,001 | -14,542,895 | -8,108,645 | -1,052,447 | -891,332 | -738,850 |
| Net cash inflow (outflow) from operating activities | 68,280,283 | 10,810,363 | 13,940,304 | 20,905,748 | 53,433,429 | 8,294,593 |
| Cash payments for purchase of property, plant and equipment | -5,156,805 | -886,631 | -945,066 | -1,331,674 | -487,464 | -481,031 |
| Cash payments for acquisition of long-term investments | -18,579,364 | -21,035,991 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 14,722,862 | 26,046,358 | 21,128,000 | 14,013,706 | 3,895,582 | 0 |
| Cash payments for acquisition of short-term investments | -16,500,000 | -1,250,000 | -29,938,954 | -34,723,288 | -31,840,388 | -7,389,683 |
| Cash receipts from interest on other investments | 1,877,247 | 1,195,942 | 5,122,005 | 7,864,573 | 333,506 | 542,391 |
| Net cash inflow (outflow) from investing activities | -23,636,060 | 4,069,678 | -4,634,015 | -14,176,683 | -28,098,764 | -6,828,323 |
| Net cash inflow (outflow) before financing activities | 44,644,223 | 14,880,041 | 9,306,289 | 6,729,065 | 25,334,665 | 1,466,270 |
| Cash receipts from sale of treasury shares | 2,117,875 | 139,687 | 69,659 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -1,910,387 | -252,330 | -148,816 | -50,000 | -447,721 | 0 |
| Cash receipts from facilities | 11,700,000 | 6,090,350 | 0 | 0 | 0 | 1,500,000 |
| Cash payments for principal of loans | -7,218,676 | -10,730,868 | 0 | 0 | -3,665,304 | -1,524,695 |
| Cash payments for interest on loans | -1,479,722 | -2,360,939 | 0 | 0 | -451,715 | -203,237 |
| Cash payments for dividends | -21,844,749 | -3,403 | -10,916,146 | -4,082,016 | -2,201,851 | -714,264 |
| Net cash inflow (outflow) from financing activities | -18,635,659 | -7,117,503 | -10,995,303 | -4,132,016 | -6,766,591 | -942,196 |
| Net increase (decrease) in cash | 26,008,564 | 7,762,538 | -1,689,014 | 2,597,049 | 18,568,074 | 524,074 |
| Cash balance at beginning of year | 9,863,293 | 16,474,299 | 29,342,943 | 17,368,694 | 8,448,270 | 6,979,870 |
| Effect of changes in exchange rates | 3,672,746 | 539,808 | 1,290,676 | -176,012 | 851,694 | 341,670 |
| Cash balance at end of year | 39,544,603 | 24,776,645 | 28,944,605 | 19,789,731 | 27,868,038 | 7,845,614 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.