Takht Jamshid Petrochemical Industries Company (TJPC) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TJPC
- Industry
- Chemicals
- Market
- Iran Fara Bourse
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 | 24,567,242 | 7,846,435 | 3,215,519 | 3,524,781 | 3,092,189 | 3,972,819 |
| Cash payments for income tax | -844,963 | -741,235 | -374,989 | -289,659 | -313,811 | 0 |
| Net cash inflow (outflow) from operating activities | 23,722,279 | 7,105,200 | 2,840,530 | 3,235,122 | 2,778,378 | 3,972,819 |
| Cash payments for purchase of property, plant and equipment | -4,013,337 | -794,475 | -1,245,724 | -503,531 | -892,754 | -703,354 |
| Cash payments for purchase of intangible assets | -6,044 | -4,055 | -3,339 | -4,990 | -3,414 | -3,457 |
| Cash receipts from sale of short-term investments | 16,682,544 | 1,000,000 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -38,650,889 | -5,013,000 | 0 | 0 | 0 | -1,127,396 |
| Cash receipts from interest on other investments | 1,281,592 | 778,362 | 5,047 | 158,793 | 220,235 | 115,067 |
| Net cash inflow (outflow) from investing activities | -24,706,134 | -4,019,847 | -1,244,016 | -349,728 | -675,933 | -1,719,140 |
| Net cash inflow (outflow) before financing activities | -983,855 | 3,085,353 | 1,596,514 | 2,885,394 | 2,102,445 | 2,253,679 |
| Cash receipts from capital increase | 345,311 | 0 | 0 | 0 | 0 | 41,971 |
| Cash receipts from share premium | 501,751 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -11,859 | -1,299,382 | -30,000 | 0 | 0 | 0 |
| Cash receipts from facilities | 8,397,214 | 2,500,000 | 500,000 | 0 | 0 | 0 |
| Cash payments for principal of loans | -4,695,881 | -1,119,014 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -351,616 | -384,229 | -80,551 | 0 | 0 | 0 |
| Cash payments for dividends | -407,362 | -2,479,360 | -1,786,751 | -2,181,148 | -2,768,717 | 0 |
| Net cash inflow (outflow) from financing activities | 3,777,558 | -2,781,985 | -1,397,302 | -2,181,148 | -2,768,717 | 41,971 |
| Net increase (decrease) in cash | 2,793,703 | 303,368 | 199,212 | 704,246 | -666,272 | 2,295,650 |
| Cash balance at beginning of year | 2,097,837 | 1,115,848 | 1,204,300 | 455,518 | 2,470,924 | 1,140,348 |
| Effect of changes in exchange rates | 60,286 | 15,051 | -15,789 | 8,885 | 284 | 0 |
| Cash balance at end of year | 4,951,826 | 1,434,267 | 1,387,723 | 1,168,649 | 1,804,936 | 3,435,998 |
| Non-cash transactions | 2,254,689 | 0 | 0 | 0 | 1,059,990 | 0 |
Reporting periods
60 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/03/31.