Mazandaran Cement Company (SMAZAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SMAZAN
- 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 | 14,291,296 | 4,756,393 | 8,687,544 | 4,747,282 | 6,255,219 | 3,556,964 |
| Cash payments for income tax | -2,407,733 | -1,503,357 | 0 | -453,283 | -315,000 | -255,323 |
| Net cash inflow (outflow) from operating activities | 11,883,563 | 3,253,036 | 8,687,544 | 4,293,999 | 5,940,219 | 3,301,641 |
| Cash payments for purchase of property, plant and equipment | -342,640 | -2,073,309 | 0 | -47,574 | -40,555 | -118,337 |
| Cash payments for purchase of intangible assets | -35 | 0 | 0 | 0 | 0 | -4,878 |
| Cash receipts from sale of long-term investments | 17,778,154 | 11,647,310 | 3,103,193 | 1,200,000 | 1,000,000 | 89,898 |
| Cash payments for acquisition of long-term investments | -13,452,818 | 0 | -5,150,000 | -4,886,497 | -2,937,141 | 0 |
| Cash payments for acquisition of short-term investments | -29,466 | -21,405 | 0 | -900,000 | -164,894 | -2,148,758 |
| Cash receipts from dividends | 54,733 | 94,554 | 25,462 | 231,941 | 78,161 | 0 |
| Cash receipts from interest on other investments | 2,341,420 | 1,429,797 | 1,142,653 | 863,282 | 400,677 | 96,363 |
| Net cash inflow (outflow) from investing activities | 6,349,348 | 11,090,836 | -878,692 | -1,987,408 | -1,663,752 | -2,085,712 |
| Net cash inflow (outflow) before financing activities | 18,232,911 | 14,343,872 | 7,808,852 | 2,306,591 | 4,276,467 | 1,215,929 |
| Cash receipts from facilities | 4,620,000 | 350,000 | 1,000,000 | 0 | 0 | 90,000 |
| Cash payments for principal of loans | -3,740,000 | -1,850,000 | 0 | 0 | 0 | -343,450 |
| Cash payments for interest on loans | -418,228 | -212,198 | 0 | 0 | 0 | -36,753 |
| Cash payments for dividends | -20,307,086 | -12,535,516 | -8,779,039 | -984,630 | -3,158,534 | -625,359 |
| Net cash inflow (outflow) from financing activities | -19,845,314 | -14,247,714 | -7,779,039 | -984,630 | -3,158,534 | -915,562 |
| Net increase (decrease) in cash | -1,612,403 | 96,158 | 29,813 | 1,321,961 | 1,117,933 | 300,367 |
| Cash balance at beginning of year | 2,608,487 | 1,624,368 | 1,528,410 | 1,528,410 | 634,981 | 1,340,945 |
| Effect of changes in exchange rates | 3,097,063 | 0 | 514,566 | 428,040 | 32,842 | -34,451 |
| Cash balance at end of year | 4,093,147 | 1,720,526 | 2,072,789 | 3,278,411 | 1,785,756 | 1,606,861 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.