Ilam Cement Company (SILAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SILAM
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -615,727 | 781,475 | 274,746 | 678,748 | 675,279 | 394,878 |
| Cash payments for income tax | -51,000 | -368,175 | -221,671 | -91,310 | -39,202 | -34,245 |
| Net cash inflow (outflow) from operating activities | -666,727 | 413,300 | 53,075 | 587,438 | 636,077 | 360,633 |
| Cash receipts from sale of property, plant and equipment | 22,730 | 0 | 0 | 1,354 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -206,980 | -447,200 | -129,649 | -414,175 | -185,304 | -122,956 |
| Cash payments for acquisition of long-term investments | -29 | -136,803 | 0 | -17,100 | 0 | 0 |
| Cash receipts from dividends | 471,590 | 186,367 | 0 | 0 | 1,393 | 121 |
| Cash receipts from interest on other investments | 280 | 8,367 | 4,098 | 13,671 | 503 | 226 |
| Net cash inflow (outflow) from investing activities | 287,591 | -541,494 | -127,117 | -416,746 | -246,033 | -122,609 |
| Net cash inflow (outflow) before financing activities | -379,136 | -128,194 | -74,042 | 170,692 | 390,044 | 238,024 |
| Cash receipts from facilities | 890,000 | 327,500 | 140,000 | 120,000 | 0 | 260,000 |
| Cash payments for principal of loans | -243,560 | -137,604 | -258,623 | -40,001 | -210,107 | -330,568 |
| Cash payments for interest on loans | -22,898 | -32,961 | -46,937 | -16,954 | -149,773 | -76,711 |
| Net cash inflow (outflow) from financing activities | 623,542 | -80,065 | -165,560 | 63,045 | -360,139 | -147,279 |
| Net increase (decrease) in cash | 244,406 | -208,259 | -239,602 | 233,737 | 29,905 | 90,745 |
| Cash balance at beginning of year | 373,284 | 358,692 | 405,597 | 311,365 | 59,557 | 116,086 |
| Cash balance at end of year | 617,690 | 164,637 | 183,356 | 558,818 | 142,478 | 207,414 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.