Hormozgan Cement Company (SHORMOZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHORMOZ
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 21,462,356 | 7,526,538 | 5,141,364 | 5,180,211 | 716,053 | 90,683 |
| Cash payments for income tax | -2,168,107 | -1,921,953 | -506,296 | -5,647 | 13,282 | -60,283 |
| Net cash inflow (outflow) from operating activities | 19,294,249 | 5,604,585 | 4,635,068 | 5,174,564 | 729,335 | 30,400 |
| Cash payments for purchase of property, plant and equipment | -2,613,591 | -584,051 | -262,161 | -598,401 | -373,450 | -44,290 |
| Cash payments for purchase of intangible assets | -3,667 | -15,208 | -4,127 | -2,640 | -5,820 | -11,792 |
| Cash payments for acquisition of long-term investments | -2 | 0 | 0 | -4,109,435 | -379 | 0 |
| Cash payments for acquisition of short-term investments | -1,988,750 | -4,912,755 | -1,520,000 | 0 | -161,891 | 0 |
| Cash receipts from interest on other investments | 802,816 | 392,887 | 255,993 | 75,972 | 17,105 | 61,462 |
| Net cash inflow (outflow) from investing activities | -3,803,194 | -5,114,982 | -1,530,295 | -4,431,527 | -524,435 | 291,295 |
| Net cash inflow (outflow) before financing activities | 15,491,055 | 489,603 | 3,104,773 | 743,037 | 204,900 | 321,695 |
| Cash receipts from capital increase | 5,359,825 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -18,471,190 | -5,118,465 | -1,521,521 | -1,241,297 | -120,000 | -338,706 |
| Net cash inflow (outflow) from financing activities | -13,111,365 | -5,118,465 | -1,554,521 | -1,283,692 | -120,000 | -338,706 |
| Net increase (decrease) in cash | 2,379,690 | -4,628,862 | 1,550,252 | -540,655 | 84,900 | -17,011 |
| Cash balance at beginning of year | 2,515,505 | 6,256,493 | 1,535,943 | 686,637 | 186,891 | 65,750 |
| Cash balance at end of year | 4,895,195 | 1,674,058 | 3,149,492 | 176,748 | 271,791 | 48,739 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.