Cement Industries Development Investment Company (SIDKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SIDKO
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
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 | 366,597 | 4,748,844 | 2,860,023 | 1,077,377 | -643,952 | -74,068 |
| Cash payments for income tax | -47,156 | -7,430 | -18,043 | 0 | -173 | -801 |
| Net cash inflow (outflow) from operating activities | 319,441 | 4,741,414 | 2,860,023 | 1,077,377 | -643,952 | -74,068 |
| Cash payments for purchase of property, plant and equipment | -3,585 | -2,826 | -1,780 | -1,866,756 | -1,992 | 0 |
| Cash payments for purchase of intangible assets | -1,155 | 0 | -1,054 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -4,740 | - | -2,834 | 25,995 | 1,320,140 | 850,660 |
| Net cash inflow (outflow) before financing activities | 314,701 | 4,738,588 | 1,407,701 | 690,832 | 82,504 | 90,615 |
| Net increase (decrease) in cash | 314,701 | 1,765,180 | 1,407,701 | 690,832 | 82,504 | 90,615 |
| Cash balance at beginning of year | 760,437 | 326,086 | 190,289 | 306,340 | 82,362 | 71,441 |
| Cash balance at end of year | 1,075,138 | 2,091,266 | 1,597,990 | 997,497 | 164,866 | 162,929 |
Reporting periods
54 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.