Melli Shimi Keshavarz Company (SHEMELI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEMELI
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | -2,315,911 | -475,569 | -601,530 | 132,506 | -294,310 |
| Cash payments for income tax | -473,285 | -115,414 | -109,316 | -52,429 | -64,204 |
| Net cash inflow (outflow) from operating activities | -2,789,196 | -590,983 | -710,846 | 80,077 | -358,514 |
| Cash payments for purchase of property, plant and equipment | -172,418 | -171,479 | -112,155 | -29,373 | -75,600 |
| Cash receipts from sale of intangible assets | 720,000 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of intangible assets | -3,204 | -3,424 | -3,711 | -8,232 | -6,851 |
| Cash payments for loans granted to others | -50,000 | -20,000 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 50,000 | 10,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 536 | 7,029 | 23,434 | 327 | 156 |
| Net cash inflow (outflow) from investing activities | 544,914 | -177,874 | -310,504 | -39,028 | -82,295 |
| Net cash inflow (outflow) before financing activities | -2,244,282 | -768,857 | -1,021,350 | 41,049 | -440,809 |
| Cash receipts from facilities | 7,174,018 | 5,475,730 | 5,482,085 | 3,715,405 | 5,019,493 |
| Cash payments for principal of loans | -4,190,162 | -4,437,113 | -3,842,626 | -3,434,190 | -4,469,631 |
| Cash payments for interest on loans | -637,080 | -667,530 | -314,824 | -260,875 | -282,403 |
| Cash payments for dividends | -362,842 | -210,997 | -356,078 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 1,983,934 | 160,090 | 968,557 | 120,340 | 267,459 |
| Net increase (decrease) in cash | -260,348 | -608,767 | -52,793 | 161,389 | -173,350 |
| Cash balance at beginning of year | 840,358 | 1,059,550 | 904,684 | 215,276 | 383,906 |
| Effect of changes in exchange rates | 4,844 | 2,323 | 7,112 | 694 | -24 |
| Cash balance at end of year | 584,854 | 453,106 | 859,003 | 377,359 | 210,532 |
| Non-cash transactions | 205,000 | 0 | 0 | 1,688,869 | 0 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/03/31.