Arfa Iron and Steel Company (ARFA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARFA
- Industry
- Steel value chain
- 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 | 6,177,399 | 28,148,877 | 49,688,293 | 11,690,772 | 15,527,007 | 4,313,646 |
| Net cash inflow (outflow) from operating activities | 6,177,399 | 27,246,176 | 49,388,293 | 11,641,748 | 15,485,496 | 4,293,070 |
| Cash payments for purchase of property, plant and equipment | -10,050,383 | -9,639,634 | -10,436,791 | -3,766,445 | -7,260,464 | -2,183,047 |
| Cash payments for purchase of intangible assets | -8,391 | -17,715 | -4,002,052 | -540,455 | -1,044 | -40,000 |
| Cash payments for acquisition of long-term investments | -685,000 | -100,000 | -4,000 | 0 | -3,470,000 | -78,000 |
| Cash receipts from dividends | 263,643 | 4,689 | 50,034 | 82,619 | 26,086 | 462,775 |
| Cash receipts from interest on other investments | 523,894 | 43,650 | 115,193 | 1,185,834 | 548,516 | 555,772 |
| Net cash inflow (outflow) from investing activities | -9,956,237 | -8,841,510 | -14,277,616 | 13,156,969 | -9,949,703 | -883,650 |
| Net cash inflow (outflow) before financing activities | -3,778,838 | 18,404,666 | 35,110,677 | 24,798,717 | 5,535,793 | 3,409,420 |
| Cash receipts from facilities | 50,818,542 | 5,618,000 | 5,189,630 | 11,000,000 | 0 | 0 |
| Cash payments for principal of loans | -10,939,660 | -9,620,335 | -9,987,639 | -14,654,000 | 0 | -2,019,917 |
| Cash payments for interest on loans | -2,808,431 | -2,271,825 | -1,572,996 | -4,176,216 | -240,004 | -205,082 |
| Cash payments for dividends | -18,771,999 | -11,546,551 | -9,311,440 | -4,525,562 | -4,990,776 | -1,112,448 |
| Net cash inflow (outflow) from financing activities | 18,298,452 | -17,920,711 | -15,682,445 | -12,355,778 | -5,254,614 | -3,404,558 |
| Net increase (decrease) in cash | 14,519,614 | 483,955 | 19,428,232 | 12,442,939 | 281,179 | 4,862 |
| Cash balance at beginning of year | 9,059,686 | 5,475,290 | 6,198,996 | 8,631,517 | 11,346,023 | 18,668,791 |
| Effect of changes in exchange rates | 431,200 | 43,507 | 94,288 | 40,718 | -156,251 | 0 |
| Cash balance at end of year | 24,010,500 | 6,002,752 | 25,721,516 | 21,115,174 | 11,470,951 | 18,673,653 |
Reporting periods
56 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.