Rangin Chemical Company (SHERANGI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHERANGI
- Industry
- Chemicals
- Market
- Iran Fara Bourse
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 | 2,955 | 184,681 | -154,494 | 117,046 | 45,442 | -60,137 |
| Cash payments for income tax | -12,686 | -20,000 | -67,596 | -47,943 | -30,976 | -12,443 |
| Net cash inflow (outflow) from operating activities | -9,731 | 164,681 | -222,090 | 69,103 | 14,466 | -72,580 |
| Cash payments for purchase of property, plant and equipment | -6,484 | -4,661 | -10,658 | -31,428 | -17,165 | -2,280 |
| Cash payments for loans granted to others | -86,907 | 0 | 0 | - | - | - |
| Net cash inflow (outflow) from investing activities | -93,391 | -3,796 | -10,366 | -31,411 | 196,882 | 124,006 |
| Net cash inflow (outflow) before financing activities | -103,122 | 160,885 | -232,456 | 37,692 | 211,348 | 51,426 |
| Cash receipts from facilities | 300,000 | 237,453 | 563,008 | 157,764 | 1,083 | 20,000 |
| Cash payments for principal of loans | -221,459 | -222,505 | -297,669 | -160,256 | -132,144 | -27,067 |
| Net cash inflow (outflow) from financing activities | 78,541 | -7,607 | 230,580 | -37,608 | -234,568 | -8,517 |
| Net increase (decrease) in cash | -24,581 | 153,278 | -1,876 | 84 | -23,220 | 42,909 |
| Cash balance at beginning of year | 67,765 | 23,473 | 16,891 | 36,889 | 34,952 | 10,157 |
| Cash balance at end of year | 43,184 | 176,751 | 15,015 | 36,973 | 11,732 | 53,066 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.