Kordestan Cement Company (SKORD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SKORD
- 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 | 6,211,508 | 3,004,985 | 2,585,217 | 633,059 | 1,148,493 | 656,844 |
| Cash payments for income tax | -682,275 | -124,581 | -175,437 | -113,679 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 5,529,233 | 2,880,404 | 2,409,780 | 519,380 | 1,148,493 | 656,844 |
| Cash receipts from sale of property, plant and equipment | 158 | 0 | 0 | 421,536 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -706,656 | -608,116 | -521,053 | -742,391 | -569,077 | -143,146 |
| Cash payments for purchase of intangible assets | -28,253 | -1,736 | -1,561 | -4,479 | -1,978 | -4,948 |
| Cash receipts from sale of long-term investments | 272,092 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -4,099,985 | -2 | -11 | 0 | 0 | 0 |
| Cash receipts from dividends | 1,014,854 | 497,753 | 0 | 84,325 | 21,337 | 0 |
| Cash receipts from interest on other investments | 544 | 1,721 | 1,241 | 2,800 | 8,134 | 4,445 |
| Net cash inflow (outflow) from investing activities | -3,547,246 | -630,676 | -545,627 | -238,347 | -544,690 | -143,649 |
| Net cash inflow (outflow) before financing activities | 1,981,987 | 2,249,728 | 1,864,153 | 281,033 | 603,803 | 513,195 |
| Cash receipts from facilities | 4,300,000 | 1,520,000 | 400,000 | 500,000 | 250,000 | 205,000 |
| Cash payments for principal of loans | -2,600,000 | -700,000 | -554,052 | -383,003 | -173,433 | -561,286 |
| Cash payments for interest on loans | -269,091 | -222,528 | -154,798 | -89,868 | -99,865 | -97,864 |
| Cash payments for dividends | -3,325,013 | -1,845,692 | -1,574,686 | -792,000 | -153,472 | 0 |
| Net cash inflow (outflow) from financing activities | -1,894,104 | -1,248,220 | -1,883,536 | -770,159 | -200,813 | -482,640 |
| Net increase (decrease) in cash | 87,883 | 1,001,508 | -19,383 | -489,126 | 402,990 | 30,555 |
| Cash balance at beginning of year | 1,331,237 | 258,200 | 273,377 | 599,334 | 107,025 | 68,732 |
| Effect of changes in exchange rates | 716,717 | 71,529 | 4,206 | 175,349 | 89,319 | 7,738 |
| Cash balance at end of year | 2,135,837 | 1,331,237 | 258,200 | 285,557 | 599,334 | 107,025 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.