Kimyagaran Emrooz Chemical Industries Company (SHEKAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEKAM
- Industry
- Chemicals
- Market
- Iran Fara Bourse
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 | -3,210,359 | 4,009,462 | -935,424 | 2,731,126 | 1,363,552 | -118,461 |
| Net cash inflow (outflow) from operating activities | -3,210,359 | 4,009,462 | -1,134,686 | 2,705,914 | 1,345,976 | -180,957 |
| Cash payments for purchase of property, plant and equipment | -953,697 | -1,038,471 | -1,308,473 | -1,506,729 | -667,353 | -177,843 |
| Cash payments for purchase of intangible assets | -27,167 | -1,413 | 0 | 0 | -3,033 | 0 |
| Cash payments for acquisition of long-term investments | -870,301 | -600,000 | -498,073 | 0 | -1,810,000 | -680,283 |
| Cash receipts from interest on other investments | 23,045 | 25,501 | 22,076 | 26,266 | 41,559 | 4,695 |
| Net cash inflow (outflow) from investing activities | -1,828,120 | -1,664,383 | -1,081,834 | -1,480,463 | -2,485,036 | -853,431 |
| Net cash inflow (outflow) before financing activities | -5,038,479 | 2,345,079 | -2,216,520 | 1,225,451 | -1,139,060 | -1,034,388 |
| Cash receipts from facilities | 65,283,793 | 26,236,537 | 22,779,073 | 17,285,752 | 12,888,257 | 7,313,544 |
| Cash payments for principal of loans | -53,353,439 | -24,203,445 | -15,039,904 | -16,012,636 | -10,397,985 | -3,831,267 |
| Cash payments for interest on loans | -5,034,630 | -3,247,129 | -1,734,716 | -2,041,549 | -811,722 | -561,384 |
| Cash receipts from issuance of debt purchase securities | 2,828,846 | 1,367,628 | 3,354,316 | 0 | 0 | 0 |
| Cash payments for principal of debt purchase securities | -3,424,715 | -1,621,027 | -3,950,654 | 0 | 0 | 0 |
| Cash payments for interest on debt purchase securities | -213,364 | -171,136 | -201,785 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 6,086,491 | -1,834,866 | 5,206,330 | -806,378 | 1,678,550 | 1,734,179 |
| Net increase (decrease) in cash | 1,048,012 | 510,213 | 2,989,810 | 419,073 | 539,490 | 699,791 |
| Cash balance at beginning of year | 2,377,234 | 1,709,076 | 643,767 | 746,185 | 250,605 | 783,912 |
| Effect of changes in exchange rates | 1,280,226 | 51,252 | 0 | 0 | 12,523 | 12,117 |
| Cash balance at end of year | 4,705,472 | 2,270,541 | 3,633,577 | 1,165,258 | 802,618 | 1,495,820 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.