Sepahan Cement Company (SPAHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SPAHA
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -2,206,523 | 11,357,941 | 6,351,411 | 2,062,290 | 1,727,408 | 768,181 |
| Cash payments for income tax | -1,175,497 | -568,706 | -1,393,100 | -413,189 | -231,645 | -79,500 |
| Net cash inflow (outflow) from operating activities | -3,382,020 | 10,789,235 | 4,958,311 | 1,649,101 | 1,495,763 | 688,681 |
| Cash payments for purchase of property, plant and equipment | -240,015 | -2,758,448 | -260,186 | -193,262 | -265,879 | -167,951 |
| Cash receipts from sale of short-term investments | 5,999,999 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 3,836,046 | 1,820,728 | 1,264,222 | 151,399 | 185,835 | 47,619 |
| Net cash inflow (outflow) from investing activities | 9,596,030 | -4,583,741 | 2,010,168 | -736,728 | -642,614 | -373,964 |
| Net cash inflow (outflow) before financing activities | 6,214,010 | 6,205,494 | 6,968,479 | 912,373 | 853,149 | 314,717 |
| Cash receipts from facilities | 10,700,000 | 3,499,990 | 1,975,394 | 2,809,691 | 574,388 | 252,225 |
| Cash payments for principal of loans | -4,599,990 | -1,808,727 | -1,996,543 | -2,353,993 | -116,499 | -374,863 |
| Cash payments for interest on loans | -814,990 | -307,790 | -204,475 | -63,122 | -60,431 | -105,060 |
| Cash payments for dividends | -11,566,988 | -6,679,334 | -5,908,753 | -1,043,720 | -628,448 | -103,546 |
| Net cash inflow (outflow) from financing activities | -6,281,968 | -5,209,837 | -6,134,377 | -651,144 | -230,990 | -331,244 |
| Net increase (decrease) in cash | -67,958 | 995,657 | 834,102 | 261,229 | 622,159 | -16,527 |
| Cash balance at beginning of year | 5,543,709 | 1,112,011 | 977,505 | 868,974 | 526,832 | 211,006 |
| Cash balance at end of year | 5,475,751 | 2,107,668 | 1,811,607 | 1,130,203 | 1,146,896 | 220,635 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.