Salemin Company (SHIRINASAL) cash flow statement

Name: Salemin Company (SHIRINASAL) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	-1,141,648	2,642,226	3,285,614	1,022,098	683,114	95,711
Cash payments for income tax	-151,424	-257,787	-236,637	-164,513	-60,432	-54,838
Net cash inflow (outflow) from operating activities	-1,293,072	2,384,439	3,048,977	857,585	622,682	40,873
Cash payments for purchase of property, plant and equipment	-239,366	-87,882	-94,305	-210,983	-57,124	-39,872
Cash receipts from interest on other investments	366	172,402	20,437	239	74	30
Net cash inflow (outflow) from investing activities	-239,000	-2,415,480	-2,022,118	-210,744	-41,990	-39,842
Net cash inflow (outflow) before financing activities	-1,532,072	-31,041	1,026,859	646,841	580,692	1,031
Cash receipts from facilities	2,330,845	1,500,000	0	450,695	176,225	0
Cash payments for principal of loans	-2,311,465	-481,139	-702,804	-551,618	-289,888	-20,740
Cash payments for interest on loans	-153,360	-52,933	-72,612	-47,314	-40,749	-3,910
Net cash inflow (outflow) from financing activities	-133,980	965,926	-1,034,925	-424,723	-156,423	-24,698
Net increase (decrease) in cash	-1,666,052	934,885	-8,066	222,118	424,269	-23,667
Cash balance at beginning of year	2,114,787	296,699	468,079	255,126	124,711	50,630
Effect of changes in exchange rates	10	341	252	-10	12	257
Cash balance at end of year	448,745	1,231,925	460,265	477,234	548,992	27,220

77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.