Amir Kabir Petrochemical Company (SHKABIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHKABIR
- Industry
- Olefin producers
- Market
- IFB Base Market
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 | 86,357,965 | 12,310,961 | 8,805,929 | 40,750,119 | 9,964,894 | 34,788,132 |
| Cash payments for income tax | -6,000,000 | -5,228,584 | -4,893,121 | -3,160,690 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 80,357,965 | 7,082,377 | 3,912,808 | 37,589,429 | 9,964,894 | 34,788,132 |
| Cash payments for purchase of property, plant and equipment | -891,865 | -3,462,228 | -2,372,848 | -959,251 | -1,162,264 | -526,717 |
| Cash payments for acquisition of long-term investments | -80,101,383 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 9,997,071 | 3,207,526 | 2,285,099 | 1,853,127 | 2,770,779 | 1,140,524 |
| Net cash inflow (outflow) from investing activities | -70,996,177 | -41,987 | -3,159,142 | 616,679 | -20,929,236 | 613,807 |
| Net cash inflow (outflow) before financing activities | 9,361,788 | 7,040,390 | 753,666 | 38,206,108 | -10,964,342 | 35,401,939 |
| Cash receipts from sale of treasury shares | 483,668 | 421,460 | 0 | 246,393 | 274,066 | 0 |
| Cash payments for purchase of treasury shares | -535,175 | -95,770 | -313,478 | -663,849 | -329,860 | -38,867 |
| Cash receipts from facilities | 10,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -7,233,829 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -421,190 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,399,240 | -6,961,927 | -300,255 | -21,047,108 | -13,305,964 | -5,886,011 |
| Net cash inflow (outflow) from financing activities | 894,234 | -6,636,237 | -613,733 | -21,464,564 | -13,361,758 | -5,924,878 |
| Net increase (decrease) in cash | 10,256,022 | 404,153 | 139,933 | 16,741,544 | -24,326,100 | 29,477,061 |
| Cash balance at beginning of year | 20,036,234 | 20,149,311 | 8,596,602 | 6,771,001 | 36,100,189 | 12,435,057 |
| Cash balance at end of year | 30,292,256 | 20,586,172 | 8,759,225 | 23,518,729 | 11,779,323 | 41,928,910 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.