Iran Carbon Company (SHKARBON) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHKARBON
- Industry
- Carbon black 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 | -165,061 | 596,218 | 3,290,974 | 2,054,287 | 654,132 | 168,397 |
| Cash payments for income tax | -46,906 | -240,433 | -285,591 | -203,027 | -32,260 | -18,983 |
| Net cash inflow (outflow) from operating activities | -211,967 | 355,785 | 3,005,383 | 1,851,260 | 621,872 | 149,414 |
| Cash payments for purchase of property, plant and equipment | -221,836 | -346,484 | -202,018 | -57,699 | -88,318 | -38,164 |
| Cash receipts from dividends | 971,763 | 0 | 0 | 0 | 1,437 | 0 |
| Cash receipts from interest on other investments | 137 | 0 | 6 | 2,619 | 1,624 | 1,823 |
| Net cash inflow (outflow) from investing activities | 750,064 | -272,090 | -1,668,916 | -55,480 | -85,257 | -38,692 |
| Net cash inflow (outflow) before financing activities | 538,097 | 83,695 | 1,336,467 | 1,795,780 | 536,615 | 110,722 |
| Cash receipts from facilities | 4,507,945 | 1,578,424 | 480,000 | 196,879 | 65,000 | 191,862 |
| Cash payments for principal of loans | -4,372,954 | -964,373 | -635,553 | -974,620 | -204,707 | -126,333 |
| Cash payments for interest on loans | -425,734 | -116,263 | -42,425 | -44,500 | -45,244 | -13,963 |
| Cash payments for dividends | -3,130,400 | -405,742 | -17,889 | -379,405 | -419,406 | -6,442 |
| Net cash inflow (outflow) from financing activities | -3,421,143 | 75,000 | -215,867 | -1,100,862 | -604,357 | -139,767 |
| Net increase (decrease) in cash | -2,883,046 | 158,695 | 1,120,600 | 694,918 | -67,742 | -29,045 |
| Cash balance at beginning of year | 4,901,730 | 796,396 | 851,837 | 884,365 | 474,356 | 271,614 |
| Effect of changes in exchange rates | 51,849 | 11,451 | 5,435 | 0 | 1,579 | 216 |
| Cash balance at end of year | 2,070,533 | 966,542 | 1,977,872 | 1,579,283 | 408,193 | 242,785 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.