Dood Fam Industrial Company (SHSADAF) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHSADAF
- Industry
- Carbon black producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 5,418,556 | 2,084,493 | 220,504 | -244,408 | 1,081,424 | 594,729 |
| Net cash inflow (outflow) from operating activities | 5,418,556 | 2,084,493 | 215,399 | -244,408 | 1,081,424 | 594,729 |
| Cash payments for purchase of property, plant and equipment | -2,194,503 | -174,203 | -107,355 | -897,214 | -941,758 | -451,685 |
| Cash receipts from interest on other investments | 107,475 | 4,985 | 7,277 | 279 | 635 | 3,605 |
| Net cash inflow (outflow) from investing activities | -2,087,028 | -251,158 | -100,078 | -997,265 | -941,123 | -448,080 |
| Net cash inflow (outflow) before financing activities | 3,331,528 | 1,833,335 | 115,321 | -1,241,673 | 140,301 | 146,649 |
| Cash receipts from facilities | 5,600,000 | 3,332,405 | 2,541,845 | 1,000,000 | 1,855,000 | 150,000 |
| Cash payments for principal of loans | -6,421,833 | -5,134,460 | -1,265,151 | -717,104 | -1,065,258 | -76,408 |
| Cash payments for interest on loans | -1,530,628 | -621,687 | -225,884 | -88,356 | -173,874 | -12,054 |
| Cash payments for interest on debt purchase securities | -200,359 | -9,719 | -308,187 | -153,945 | 0 | 0 |
| Cash payments for dividends | -987,895 | -58 | -758,940 | -224,449 | -394,127 | -2,220 |
| Net cash inflow (outflow) from financing activities | -3,540,715 | -2,433,519 | -16,317 | -183,854 | 221,741 | 88,214 |
| Net increase (decrease) in cash | -209,187 | -600,184 | 99,004 | -1,425,527 | 362,042 | 234,863 |
| Cash balance at beginning of year | 1,193,877 | 1,140,176 | 797,339 | 1,908,937 | 443,348 | 301,092 |
| Cash balance at end of year | 984,690 | 541,906 | 897,278 | 483,418 | 808,373 | 533,703 |
Reporting periods
33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.