Larestan Cement Company (SLAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SLAR
- Industry
- Cement, lime and plaster
- Market
- IFB Base Market
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 | 551,716 | 150,874 | 773,818 | 191,981 | 71,543 | 146,124 |
| Cash payments for income tax | -104,610 | -54,606 | -229,481 | -47,315 | -17,766 | -3,749 |
| Net cash inflow (outflow) from operating activities | 447,106 | 96,268 | 544,337 | 144,666 | 53,777 | 142,375 |
| Cash payments for purchase of property, plant and equipment | -239,694 | -123,635 | -361,700 | -119,588 | -78,565 | -64,758 |
| Cash payments for purchase of intangible assets | -60,000 | 0 | -160 | -211 | -75 | -16 |
| Cash receipts from sale of short-term investments | 40 | 3 | 27 | 22 | 87 | 89 |
| Net cash inflow (outflow) from investing activities | -299,654 | -121,359 | -361,833 | -119,777 | -64,053 | -61,244 |
| Net cash inflow (outflow) before financing activities | 147,452 | -25,091 | 182,504 | 24,889 | -10,276 | 81,131 |
| Net increase (decrease) in cash | 147,452 | -25,091 | 115,312 | -9,504 | -13,174 | 13,684 |
| Cash balance at beginning of year | 56,600 | 64,805 | 6,871 | 19,686 | 21,868 | 21,165 |
| Effect of changes in exchange rates | -529 | 0 | 0 | -725 | 279 | 158 |
| Cash balance at end of year | 203,523 | 39,714 | 122,183 | 9,457 | 8,973 | 35,007 |
Reporting periods
50 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.