Abadan Petrochemical Company (SHEPETRO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEPETRO
- Industry
- Chemicals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,052,092 | -6,558,685 | -581,258 | -134,012 | 1,292,809 | 350,131 |
| Net cash inflow (outflow) from operating activities | 2,052,092 | -6,558,685 | -581,258 | -134,012 | 1,290,914 | 344,135 |
| Cash payments for purchase of property, plant and equipment | -1,097,900 | -114,604 | -263,442 | -1,195,093 | -1,282,387 | -1,079,254 |
| Cash payments for purchase of intangible assets | -13,595 | -4,200 | 0 | -4,313 | -680 | -629 |
| Cash payments for acquisition of short-term investments | -1,899,883 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,727 | 2,616 | 2,421 | 28,781 | 20,700 | 6,604 |
| Net cash inflow (outflow) from investing activities | -3,008,651 | -116,188 | -261,021 | -1,167,794 | -1,207,367 | -1,069,080 |
| Net cash inflow (outflow) before financing activities | -956,559 | -6,674,873 | -842,279 | -1,301,806 | 83,547 | -724,945 |
| Cash receipts from facilities | 1,749,580 | 7,482,162 | 1,373,892 | 6,093,484 | 3,250,045 | 1,613,950 |
| Cash payments for principal of loans | -689,800 | -487,369 | -477,956 | -4,327,259 | -2,783,750 | -669,237 |
| Cash payments for interest on loans | -290,250 | -379,145 | -77,093 | -624,911 | -271,071 | -123,770 |
| Net cash inflow (outflow) from financing activities | 769,530 | 6,615,600 | 818,843 | 1,141,302 | 160,583 | 1,104,081 |
| Net increase (decrease) in cash | -187,029 | -59,273 | -23,436 | -160,504 | 244,130 | 379,136 |
| Cash balance at beginning of year | 960,536 | 512,393 | 400,587 | 1,155,997 | 399,514 | 788,873 |
| Effect of changes in exchange rates | 1,497 | 1,497 | 6,141 | -2,641 | 19,961 | 5,372 |
| Cash balance at end of year | 775,004 | 454,617 | 383,292 | 992,852 | 663,605 | 1,173,381 |
Reporting periods
75 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.