Kerman Cement Company (SKERMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SKERMA
- 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 | 8,531,110 | 631,513 | 952,810 | 2,586,421 | 1,265,293 | -144,583 |
| Cash payments for income tax | -1,745,352 | -898,716 | -165,584 | -458,928 | -102,894 | -72,731 |
| Net cash inflow (outflow) from operating activities | 6,785,758 | -267,203 | 787,226 | 2,127,493 | 1,162,399 | -217,314 |
| Cash payments for purchase of property, plant and equipment | -474,500 | -202,577 | -171,852 | -137,861 | -115,380 | -33,612 |
| Cash receipts from sale of long-term investments | 3,000,001 | 3,950,000 | 1,527,582 | 0 | 0 | 172,290 |
| Cash payments for acquisition of long-term investments | -200,001 | 0 | -705,847 | -1,675 | -270,000 | -136,050 |
| Cash receipts from dividends | 5,178,189 | 2,344,050 | 822 | 683,926 | 248,133 | 256,191 |
| Cash receipts from interest on other investments | 757,212 | 0 | 0 | 199,525 | 0 | 43,795 |
| Net cash inflow (outflow) from investing activities | 8,260,901 | 6,365,396 | 1,364,674 | 680,975 | -110,391 | 269,462 |
| Net cash inflow (outflow) before financing activities | 15,046,659 | 6,098,193 | 2,151,900 | 2,808,468 | 1,052,008 | 52,148 |
| Cash payments for principal of loans | -2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -249,431 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -10,333,244 | -7,587,415 | -1,845,686 | -755,067 | -903,385 | -73,840 |
| Net cash inflow (outflow) from financing activities | -12,582,675 | -7,587,415 | -1,825,000 | -755,067 | -903,385 | -73,840 |
| Net increase (decrease) in cash | 2,463,984 | -1,489,222 | 326,900 | 2,053,401 | 148,623 | -21,692 |
| Cash balance at beginning of year | 2,507,473 | 2,455,121 | 1,806,343 | 830,614 | 381,459 | 334,972 |
| Effect of changes in exchange rates | 42,491 | 5,480 | 1,048 | 5,089 | 1,803 | -1,498 |
| Cash balance at end of year | 5,013,948 | 971,379 | 2,134,291 | 2,889,104 | 531,885 | 311,782 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.