Tamin Oil, Gas and Petrochemical Investment Company (TAPIKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAPIKO
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 126,401,448 | 36,704,801 | 72,039,512 | 15,003,988 | 13,763,522 | 7,409,532 |
| Net cash inflow (outflow) from operating activities | 126,401,448 | 36,704,801 | 72,039,512 | 15,003,988 | 13,763,522 | 7,409,532 |
| Cash payments for purchase of property, plant and equipment | -23,974 | -8,553 | -58,539 | -303,649 | -2,266,941 | -115,938 |
| Cash payments for purchase of intangible assets | -23,000,000 | -32,079 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -2,390,000 | -5,837,474 | -878,841 | -948,584 | -500,000 | -59,576 |
| Net cash inflow (outflow) before financing activities | 101,659,443 | 31,003,489 | 33,137,469 | 6,915,576 | 7,553,883 | 5,683,446 |
| Cash receipts from facilities | 14,398,586 | 11,610,000 | - | - | - | - |
| Cash payments for principal of loans | -48,584,775 | -15,221,879 | - | - | - | - |
| Cash payments for interest on loans | -12,428,610 | -2,499,636 | - | - | - | - |
| Cash payments for dividends | -4,830,380 | -23,677,711 | -35,480,259 | -4,609,682 | -1,226,203 | -103,598 |
| Net cash inflow (outflow) from financing activities | -51,445,179 | -30,016,771 | -31,151,087 | -972,740 | -1,824,429 | -838,925 |
| Net increase (decrease) in cash | 50,214,264 | 986,718 | 1,986,382 | 5,942,836 | 5,729,454 | 4,844,521 |
| Cash balance at beginning of year | 2,843,669 | 14,404,161 | 2,481,618 | 4,719,461 | 3,517,749 | 1,130,722 |
| Cash balance at end of year | 53,057,933 | 15,390,879 | 4,468,000 | 10,662,297 | 9,247,203 | 5,975,243 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/02/31 to the period ending 1405/05/31.