Tamin Cement Investment Company (SITA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SITA
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1403/05/31 | To 1402/05/31 | To 1400/05/31 | To 1399/05/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 4,616,282 | 5,063,134 | 5,205,823 | 4,202,555 | 2,140,927 |
| Net cash inflow (outflow) from operating activities | 4,616,282 | 5,063,134 | 5,205,823 | 4,202,555 | 2,140,927 |
| Cash receipts from sale of property, plant and equipment | 5,848 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -388,191 | -3,049,622 | -3,758,224 | -3,580 | -6,972 |
| Net cash inflow (outflow) before financing activities | 4,233,939 | 1,973,741 | 1,411,662 | 2,184,538 | 2,106,557 |
| Cash receipts from facilities | 7,600,000 | - | - | - | - |
| Cash payments for principal of loans | -3,703,220 | - | - | - | - |
| Cash payments for dividends | -2 | -1,437 | -1,437 | -2,000,041 | 0 |
| Net cash inflow (outflow) from financing activities | 3,896,778 | -2,000,010 | -1,800,000 | -124,891 | -112,374 |
| Net increase (decrease) in cash | 8,130,717 | -26,269 | -388,338 | 2,059,647 | 1,994,183 |
| Cash balance at beginning of year | 5,335,675 | 1,621,527 | 1,291,917 | 346,188 | 147,473 |
| Cash balance at end of year | 13,466,392 | 1,595,258 | 903,579 | 2,405,835 | 2,141,656 |
Reporting periods
30 periods are on file for this report, from the period ending 1396/02/31 to the period ending 1405/05/31.