Sadr Tamin Investment Company (TASIKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TASIKO
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/06/01 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 9,308,263 | 3,264,207 | 12,382,151 | 47,691 | 1,115,708 | -268,169 |
| Net cash inflow (outflow) from operating activities | 9,308,263 | 3,264,207 | 12,382,151 | 47,691 | 1,115,708 | -268,169 |
| Cash payments for purchase of property, plant and equipment | -8,117 | -8,403 | -4,830 | -941 | -719 | -3,742 |
| Net cash inflow (outflow) before financing activities | 9,300,146 | 3,255,804 | 1,608,872 | -974,096 | 947,136 | -463,570 |
| Cash receipts from capital increase | 2,816,215 | 0 | 0 | 10,042,094 | 0 | 0 |
| Cash receipts from sale of treasury shares | 212,156 | 83,143 | - | - | - | - |
| Cash payments for purchase of treasury shares | -212,156 | -83,143 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 11,500,000 | 4,800,000 | - | - | - | - |
| Cash payments for principal of loans | -13,318,852 | -5,865,217 | - | - | - | - |
| Cash payments for interest on loans | -7,038,130 | -713,866 | - | - | - | - |
| Cash payments for dividends | -473,824 | -1,453,094 | -10,492,153 | -957,942 | -27,770 | -131,067 |
| Net cash inflow (outflow) from financing activities | -6,514,591 | -3,232,177 | -1,416,934 | 9,602,422 | -799,226 | -446,473 |
| Net increase (decrease) in cash | 2,785,555 | 23,627 | 191,938 | 8,628,326 | 147,910 | -910,043 |
| Cash balance at beginning of year | 8,650,574 | 317,225 | 863,478 | 1,866,955 | 550,926 | 2,140,501 |
| Cash balance at end of year | 11,436,129 | 340,852 | 1,055,416 | 10,495,281 | 698,836 | 1,230,458 |
Reporting periods
36 periods are on file for this report, from the period ending 1390/02/31 to the period ending 1405/05/31.