Kerman Momtazan Cement Company (SMOMTAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SMOMTAZ
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
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 | 10,193,183 | 5,070,980 | 3,685,900 | 3,473,153 | 3,095,886 | 1,460,696 |
| Cash payments for income tax | -768,658 | -730,000 | -402,448 | -300,000 | -187,782 | -129,252 |
| Net cash inflow (outflow) from operating activities | 9,424,525 | 4,340,980 | 3,283,452 | 3,173,153 | 2,908,104 | 1,331,444 |
| Cash payments for purchase of property, plant and equipment | -1,307,251 | -379,119 | -1,280,671 | -535,071 | -339,294 | -55,539 |
| Cash payments for purchase of intangible assets | -1,930 | -1,787 | 0 | 0 | -1,862 | -91 |
| Cash receipts from sale of long-term investments | 4,497,651 | 0 | 1,107,532 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 6,450,415 | 1,829,579 | 1,289,869 | 1,641,600 | 0 | 452,908 |
| Cash payments for acquisition of short-term investments | -4,859,613 | -1,349,990 | -1,585,000 | -1,450,000 | -2,018,300 | -570,100 |
| Cash receipts from dividends | 4,653 | 10,064 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 677,743 | 324,515 | 183,920 | 252,402 | 178,512 | 99,900 |
| Net cash inflow (outflow) from investing activities | 5,461,668 | 433,262 | -284,350 | -91,069 | -2,180,944 | -72,922 |
| Net cash inflow (outflow) before financing activities | 14,886,193 | 4,774,242 | 2,999,102 | 3,082,084 | 727,160 | 1,258,522 |
| Cash payments for purchase of treasury shares | -40,387 | -170,416 | -330,000 | 0 | -90,000 | -100,000 |
| Cash receipts from facilities | 1,130,000 | 577,929 | 1,322,000 | 500,000 | 0 | 0 |
| Cash payments for principal of loans | -509,892 | -620,363 | -93,072 | -43,147 | -136,919 | -307,899 |
| Cash payments for interest on loans | -48,902 | -56,567 | -51,565 | -19,461 | -37,266 | -25,596 |
| Cash payments for dividends | -10,239,810 | -3,357,323 | -4,272,713 | -2,725,455 | -215,386 | -510,356 |
| Net cash inflow (outflow) from financing activities | -9,708,991 | -3,626,740 | -3,425,350 | -2,288,063 | -479,571 | -943,851 |
| Net increase (decrease) in cash | 5,177,202 | 1,147,502 | -426,248 | 794,021 | 247,589 | 314,671 |
| Cash balance at beginning of year | 4,286,839 | 489,312 | 1,026,213 | 614,546 | 415,800 | 160,260 |
| Effect of changes in exchange rates | 1,236,133 | 44,444 | 141,881 | -16,633 | 65,688 | 7,250 |
| Cash balance at end of year | 10,700,174 | 1,681,258 | 741,846 | 1,391,934 | 729,077 | 482,181 |
| Non-cash transactions | 122,692 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
56 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.