Niroo Chlor Company (NIROUCHLOR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NIROUCHLOR
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1399/02/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 11,322,910 | 7,620,234 | 4,504,331 | 4,505,763 | 3,316,102 | 772,570 |
| Cash payments for income tax | -1,339,794 | -63,657 | -339,783 | -203,576 | -97,650 | -72,453 |
| Net cash inflow (outflow) from operating activities | 9,983,116 | 7,556,577 | 4,164,548 | 4,302,187 | 3,218,452 | 700,117 |
| Cash payments for purchase of property, plant and equipment | -209,912 | -3,552,676 | -3,140,805 | -1,659,733 | -334,706 | -104,014 |
| Cash payments for purchase of intangible assets | -1,633 | -661,482 | -8,161 | -1,304 | -4,739 | -55 |
| Cash payments for acquisition of long-term investments | -1,787,342 | -10,000 | -1,532,950 | -1,928,959 | -720,000 | -10,820 |
| Cash payments for acquisition of short-term investments | -1,499,816 | 0 | 0 | -300,000 | -1,883 | 0 |
| Cash receipts from interest on other investments | 113,743 | 21,176 | 0 | 210,627 | 27,631 | 36,442 |
| Net cash inflow (outflow) from investing activities | -3,384,960 | -4,082,982 | -1,166,261 | -1,502,729 | -985,197 | 21,656 |
| Net cash inflow (outflow) before financing activities | 6,598,156 | 3,473,595 | 2,998,287 | 2,799,458 | 2,233,255 | 721,773 |
| Cash receipts from sale of treasury shares | 563,566 | 331,904 | 8,929 | 50,914 | 866,793 | 0 |
| Cash payments for purchase of treasury shares | -311,334 | -244,844 | -74,434 | -75,894 | -979,504 | 0 |
| Cash receipts from facilities | 7,318,000 | 1,528,850 | 1,820,000 | 0 | 0 | 485,000 |
| Cash payments for principal of loans | -1,844,520 | -1,484,770 | -1,554,079 | -3,032 | -296,665 | -442,752 |
| Cash payments for interest on loans | -280,169 | -103,961 | -226,162 | -282 | -13,028 | -61,356 |
| Cash payments for dividends | -4,909,438 | -2,974,243 | -2,557,314 | -2,891,716 | -1,135,369 | -413,552 |
| Net cash inflow (outflow) from financing activities | 536,105 | -2,947,064 | -2,583,060 | -2,920,010 | -1,557,773 | -432,660 |
| Net increase (decrease) in cash | 7,134,261 | 526,531 | 415,227 | -120,552 | 675,482 | 289,113 |
| Cash balance at beginning of year | 1,864,206 | 444,968 | 794,138 | 1,947,797 | 707,882 | 238,048 |
| Effect of changes in exchange rates | 620,390 | 3,205 | 0 | 1,833 | 425 | 173 |
| Cash balance at end of year | 9,618,857 | 974,704 | 1,209,365 | 1,829,078 | 1,383,789 | 527,334 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/05/31.