Gharb Cement Company (SEGHARB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEGHARB
- 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 | 1,047,016 | 3,473,586 | 2,202,791 | 1,585,799 | 1,034,810 | 705,933 |
| Cash payments for income tax | -255,594 | -352,233 | -128,778 | -79,734 | -36,519 | -56,075 |
| Net cash inflow (outflow) from operating activities | 791,422 | 3,121,353 | 2,074,013 | 1,506,065 | 998,291 | 649,858 |
| Cash payments for purchase of property, plant and equipment | -124,515 | -935,051 | -349,057 | -331,010 | -30,799 | -40,819 |
| Cash receipts from dividends | 1,556,741 | 649,660 | 299,720 | 125,029 | 58,323 | 136,067 |
| Cash receipts from interest on other investments | 1,581 | 937 | 635 | 4,381 | 22,885 | 7,357 |
| Net cash inflow (outflow) from investing activities | 1,433,807 | -164,453 | 1,026,837 | -163,720 | -912,703 | 260,825 |
| Net cash inflow (outflow) before financing activities | 2,225,229 | 2,956,900 | 3,100,850 | 1,342,345 | 85,588 | 910,683 |
| Cash receipts from sale of treasury shares | 432,823 | 83,228 | 0 | 93,263 | 0 | 0 |
| Cash payments for purchase of treasury shares | -432,823 | -367,293 | -9,300 | -80,145 | -36,607 | 0 |
| Cash receipts from facilities | 5,326,363 | 3,717,201 | 1,900,000 | 600,000 | 0 | 140,000 |
| Cash payments for principal of loans | -3,126,976 | -2,669,547 | -1,647,149 | -300,000 | -283,827 | -308,618 |
| Cash payments for interest on loans | -264,142 | -196,918 | -201,203 | -24,362 | -19,455 | -32,400 |
| Cash payments for dividends | -956,548 | -3,634,357 | -2,823,739 | -1,828,251 | -2,894 | -349,891 |
| Net cash inflow (outflow) from financing activities | 978,697 | -2,893,060 | -2,781,391 | -1,539,495 | -342,783 | -550,909 |
| Net increase (decrease) in cash | 3,203,926 | 63,840 | 319,459 | -197,150 | -257,195 | 359,774 |
| Cash balance at beginning of year | 2,920,546 | 2,264,744 | 827,638 | 640,549 | 503,781 | 119,707 |
| Effect of changes in exchange rates | 560 | -37,460 | 321 | 2,981 | 489 | 2,196 |
| Cash balance at end of year | 6,125,032 | 2,291,124 | 1,147,418 | 446,380 | 247,075 | 481,677 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.