Iran Alumina Company (ALUMINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ALUMINA
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
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 | 25,484,032 | 1,256,997 | 7,573,892 | 6,419,179 | 7,237,979 | 9,049,014 |
| Cash payments for income tax | -2,214,841 | -1,674,899 | -3,432,777 | -1,522,727 | -1,830,274 | -1,020,041 |
| Net cash inflow (outflow) from operating activities | 23,269,191 | -417,902 | 4,141,115 | 4,896,452 | 5,407,705 | 8,028,973 |
| Cash payments for purchase of property, plant and equipment | -2,893,425 | -2,662,506 | -2,119,714 | -2,059,669 | -1,680,428 | -1,371,455 |
| Cash payments for purchase of intangible assets | -429,428 | -338,180 | -296,494 | -603,732 | -132,796 | -233,565 |
| Cash payments for acquisition of short-term investments | -20,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 320 | 9 | 5 | 4 | 3 | 9 |
| Net cash inflow (outflow) from investing activities | -23,322,533 | -3,001,477 | -2,416,203 | -2,663,297 | -1,811,226 | -1,605,011 |
| Net cash inflow (outflow) before financing activities | -53,342 | -3,419,379 | 1,724,912 | 2,233,155 | 3,596,479 | 6,423,962 |
| Cash receipts from facilities | 53,354,162 | 29,863,953 | 2,970,000 | 0 | 200,000 | 150,000 |
| Cash payments for principal of loans | -38,224,918 | -13,446,729 | -2,134,742 | -66,500 | -1,066,275 | -571,737 |
| Cash payments for interest on loans | -1,783,162 | -336,434 | -77,967 | 0 | -54,254 | -6,863 |
| Cash payments for dividends | -6,178,460 | -5,725,225 | -1,090,198 | -1,307,162 | -1,525,234 | -1,081,869 |
| Net cash inflow (outflow) from financing activities | 7,167,622 | 10,355,565 | -332,907 | -1,373,662 | -2,445,763 | -1,510,469 |
| Net increase (decrease) in cash | 7,114,280 | 6,936,186 | 1,392,005 | 859,493 | 1,150,716 | 4,913,493 |
| Cash balance at beginning of year | 7,921,815 | 2,626,808 | 1,550,808 | 1,919,934 | 546,478 | 459,713 |
| Effect of changes in exchange rates | 389,682 | 103,584 | -1,052,718 | -37,396 | 856 | -137,493 |
| Cash balance at end of year | 15,425,777 | 9,666,578 | 1,890,095 | 2,742,031 | 1,698,050 | 5,235,713 |
Reporting periods
24 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.