Fars and Khuzestan Cement Company (SEFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEFARS
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1399/05/31 | To 1398/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -3,069,190 | 29,492,826 | 22,245,026 | 2,883,884 | 3,041,453 | 695,317 |
| Net cash inflow (outflow) from operating activities | -3,069,190 | 29,492,826 | 22,245,026 | 2,883,884 | 3,041,453 | 695,317 |
| Cash payments for purchase of property, plant and equipment | -2,024 | -1,871 | -4,536 | -879 | -1,798 | -98 |
| Net cash inflow (outflow) before financing activities | -3,071,214 | 29,490,955 | 22,033,981 | 2,746,727 | 3,313,005 | 358,774 |
| Cash receipts from facilities | 8,000,000 | 0 | - | - | - | - |
| Cash payments for dividends | -147,756 | -168,190 | -23,130 | -21,278 | -5,045 | -564,895 |
| Net cash inflow (outflow) from financing activities | 7,852,244 | -1,317,661 | -6,884 | 3,043,942 | 0 | 0 |
| Net increase (decrease) in cash | 4,781,030 | 28,173,294 | 22,027,097 | 5,790,669 | 3,313,005 | 358,774 |
| Cash balance at beginning of year | 6,177,523 | 3,460,976 | 3,920,927 | 241,375 | 284,814 | 102,382 |
| Cash balance at end of year | 10,958,553 | 31,634,270 | 25,948,024 | 6,032,044 | 3,597,819 | 461,156 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/08/30 to the period ending 1405/05/31.