Sayna Hygiene Industries (SYNA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SYNA
- Industry
- Hygiene products producers
- 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 | 1,454,875 | 267,866 | 521,965 | -17,983 | 189,643 | 123,839 |
| Net cash inflow (outflow) from operating activities | 1,454,875 | 247,601 | 411,316 | -26,853 | 180,648 | 87,871 |
| Cash payments for purchase of property, plant and equipment | -160,270 | -48,388 | -99,004 | -28,061 | -10,984 | -14,794 |
| Cash payments for purchase of intangible assets | -6,500 | -1,659,502 | -184,389 | -545 | -35 | -1,250 |
| Cash payments for acquisition of long-term investments | -450,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,469 | 866 | 823 | 959 | 607 | 1,168 |
| Net cash inflow (outflow) from investing activities | -615,301 | -1,707,024 | -282,570 | -27,571 | -10,412 | -14,876 |
| Net cash inflow (outflow) before financing activities | 839,574 | -1,459,423 | 128,746 | -54,424 | 170,236 | 72,995 |
| Cash receipts from facilities | 3,021,700 | 1,750,500 | 931,919 | 682,500 | 439,422 | 720,000 |
| Cash payments for principal of loans | -2,348,072 | -1,213,200 | -892,037 | -455,244 | -528,775 | -616,366 |
| Cash payments for interest on loans | -450,289 | -238,434 | -112,854 | -59,383 | -81,320 | -79,448 |
| Cash payments for dividends | -39,877 | -378,017 | -45,384 | -30,228 | -18,799 | -89,598 |
| Net cash inflow (outflow) from financing activities | 183,462 | 1,770,849 | -118,356 | 137,645 | -189,472 | -65,412 |
| Net increase (decrease) in cash | 1,023,036 | 311,426 | 10,390 | 83,221 | -19,236 | 7,583 |
| Cash balance at beginning of year | 402,720 | 74,902 | 40,277 | 88,375 | 54,953 | 86,973 |
| Cash balance at end of year | 1,425,756 | 386,328 | 50,667 | 171,596 | 35,717 | 94,556 |
Reporting periods
48 periods are on file for this report, from the period ending 1392/09/30 to the period ending 1405/06/31.