Zagros Petrochemical Company (ZAGROS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZAGROS
- Industry
- Methanol 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 | 56,805,624 | 19,234,065 | 13,755,143 | 25,426,776 | 3,198,933 | 46,878,079 |
| Net cash inflow (outflow) from operating activities | 56,805,624 | 19,234,065 | 13,755,143 | 25,426,776 | 3,198,933 | 46,878,079 |
| Cash receipts from sale of property, plant and equipment | 581,127 | 15,861 | 48,920 | 0 | 2,072,508 | 0 |
| Cash payments for purchase of property, plant and equipment | -16,970,687 | -23,451,308 | -12,234,927 | -11,018,499 | -1,186,694 | -1,856,103 |
| Cash payments for acquisition of short-term investments | -9,571 | 0 | 0 | -477,396 | -473,152 | 0 |
| Cash receipts from interest on other investments | 284,168 | 3,531,885 | 622,339 | 928,801 | 1,016,972 | 1,774,367 |
| Net cash inflow (outflow) from investing activities | -16,114,963 | -17,274,974 | -4,907,300 | -11,074,267 | 1,474,607 | 200,714 |
| Net cash inflow (outflow) before financing activities | 40,690,661 | 1,959,091 | 8,847,843 | 14,352,509 | 4,673,540 | 47,078,793 |
| Cash payments for dividends | -21,520,446 | -6,295,662 | -8,502,326 | -5,776,527 | -1,379,096 | -53,453,725 |
| Net cash inflow (outflow) from financing activities | -21,520,446 | 5,511,227 | -8,536,598 | -5,818,341 | -1,458,267 | -53,484,160 |
| Net increase (decrease) in cash | 19,170,215 | 7,470,318 | 311,245 | 8,534,168 | 3,215,273 | -6,405,367 |
| Cash balance at beginning of year | 12,284,897 | 12,210,989 | 5,264,709 | 10,069,423 | 6,363,505 | 16,950,474 |
| Effect of changes in exchange rates | 1,009,020 | 85,671 | 775,487 | -809,759 | 30,310 | 72,687 |
| Cash balance at end of year | 32,464,132 | 19,766,978 | 6,351,441 | 17,793,832 | 9,609,088 | 10,617,794 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.