Shargh Cement Company (SSESHARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SSESHARGH
- 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 | 6,699,758 | 7,566,745 | 5,578,268 | 1,076,383 | 1,023,571 | 582,223 |
| Cash payments for income tax | -548,296 | -499,973 | -61,131 | -35,860 | -22,436 | 0 |
| Net cash inflow (outflow) from operating activities | 6,151,462 | 7,066,772 | 5,517,137 | 1,040,523 | 1,001,135 | 582,223 |
| Cash payments for purchase of property, plant and equipment | -724,604 | -147,075 | -136,098 | -143,685 | -17,076 | -25,206 |
| Cash payments for acquisition of short-term investments | -1,976,573 | -332,237 | -3,954,963 | -1,025,170 | 0 | 0 |
| Cash receipts from dividends | 5,615,436 | 931,040 | 368,428 | 1,580,675 | 292,861 | 973 |
| Cash receipts from interest on other investments | 1,480,179 | 218,541 | 418,103 | 292,975 | 163,975 | 5,674 |
| Net cash inflow (outflow) from investing activities | 4,394,438 | 174,030 | 941,655 | 686,548 | 433,998 | 10,316 |
| Net cash inflow (outflow) before financing activities | 10,545,900 | 7,240,802 | 6,458,792 | 1,727,071 | 1,435,133 | 592,539 |
| Cash payments for purchase of treasury shares | -189,508 | -401,616 | -64,589 | -25,810 | -21,325 | -30,530 |
| Cash receipts from facilities | 6,950,000 | 3,550,000 | 0 | 3,128,000 | 1,143,000 | 1,500,000 |
| Cash payments for principal of loans | -2,782,198 | -3,547,000 | -251,370 | -2,201,192 | -1,268,751 | -1,474,617 |
| Cash payments for interest on loans | -903,564 | -240,842 | -282,965 | -169,988 | -122,607 | -150,535 |
| Cash payments for dividends | -9,228,617 | -6,248,677 | -4,813,605 | -2,712,709 | -573,900 | -38,678 |
| Net cash inflow (outflow) from financing activities | -6,153,887 | -6,888,135 | -5,412,529 | -1,981,699 | -843,583 | -155,394 |
| Net increase (decrease) in cash | 4,392,013 | 352,667 | 1,046,263 | -254,628 | 591,550 | 437,145 |
| Cash balance at beginning of year | 2,296,494 | 1,687,986 | 969,859 | 1,272,128 | 848,536 | 354,313 |
| Cash balance at end of year | 6,688,507 | 2,040,653 | 2,016,122 | 1,017,500 | 1,420,072 | 791,458 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.