Baft Steel Revival Company (EHYA) cash flow statement

Name: Baft Steel Revival Company (EHYA) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/06/31	To 1404/06/31	To 1403/06/31	To 1402/06/31	To 1400/09/30
Cash generated from operations	13,093,543	19,225,372	2,362,494	17,301,393	10,005,566
Cash payments for income tax	-89,534	-190,679	0	0	0
Net cash inflow (outflow) from operating activities	13,004,009	19,034,693	2,362,494	17,301,393	10,005,566
Cash payments for purchase of property, plant and equipment	-2,955,152	-9,876,153	-1,385,399	-15,425,235	-9,707,345
Cash payments for acquisition of long-term investments	-588,533	-1,480,038	-1,670,000	-3,946,459	0
Cash receipts from interest on other investments	126,051	134,827	62,628	84,952	25,489
Net cash inflow (outflow) from investing activities	-3,417,634	-11,222,052	-2,998,199	-19,311,307	-10,462,598
Net cash inflow (outflow) before financing activities	9,586,375	7,812,641	-635,705	-2,009,914	-457,032
Cash receipts from facilities	4,057,962	0	0	0	0
Cash payments for principal of loans	-3,132,962	0	0	0	0
Cash payments for interest on loans	-732,606	0	0	0	0
Cash payments for interest on participation bonds	-1,367,397	0	0	0	0
Net cash inflow (outflow) from financing activities	-1,175,003	-1,205,393	-120,243	0	0
Net increase (decrease) in cash	8,411,372	6,607,248	-755,948	-2,009,914	-457,032
Cash balance at beginning of year	19,945,512	3,371,845	2,062,036	6,661,248	882,538
Effect of changes in exchange rates	5,833,764	-1,547	0	83,553	132
Cash balance at end of year	34,190,648	9,977,546	1,306,088	4,734,887	425,638

18 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.