Shahid Bahonar Copper Industries Company (FABAHONAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FABAHONAR
- 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 | -26,894 | 2,208,321 | 11,470,155 | 4,699,365 | 2,590,262 | -1,796,941 |
| Cash payments for income tax | -2,714,890 | -98,711 | -1,582,167 | -1,283,220 | -473,919 | -186,000 |
| Net cash inflow (outflow) from operating activities | -2,741,784 | 2,109,610 | 9,887,988 | 3,416,145 | 2,116,343 | -1,982,941 |
| Cash payments for purchase of property, plant and equipment | -837,244 | -153,028 | -88,255 | -206,369 | -129,180 | -258,776 |
| Cash payments for purchase of intangible assets | -16,840 | 0 | -3,359 | 0 | 0 | -1,054 |
| Cash receipts from dividends | 72,979 | 0 | 7,127 | 0 | 392 | 1,799 |
| Cash receipts from interest on other investments | 59,814 | 241,600 | 63,132 | 5,446 | 10,477 | 32,618 |
| Net cash inflow (outflow) from investing activities | -721,291 | 93,388 | -21,355 | -200,923 | -118,311 | -226,413 |
| Net cash inflow (outflow) before financing activities | -3,463,075 | 2,202,998 | 9,866,633 | 3,215,222 | 1,998,032 | -2,209,354 |
| Cash receipts from facilities | 34,958,745 | 12,790,225 | 13,947,909 | 9,769,999 | 10,740,263 | 10,428,327 |
| Cash payments for principal of loans | -30,978,089 | -14,024,845 | -14,046,289 | -11,745,028 | -8,839,456 | -8,345,210 |
| Cash payments for interest on loans | -4,539,425 | -1,855,979 | -1,230,018 | -853,665 | -736,029 | -387,248 |
| Cash payments for dividends | -4,256,682 | -1,390,355 | -2,895,035 | -12,663 | -510,725 | -21,519 |
| Net cash inflow (outflow) from financing activities | -4,815,451 | -4,480,954 | -4,223,433 | -2,841,357 | 654,053 | 1,918,806 |
| Net increase (decrease) in cash | -8,278,526 | -2,277,956 | 5,643,200 | 373,865 | 2,652,085 | -290,548 |
| Cash balance at beginning of year | 14,407,506 | 7,697,875 | 2,450,243 | 975,548 | 1,252,134 | 1,997,281 |
| Effect of changes in exchange rates | 228,312 | 79,080 | 74,158 | -29,575 | 6,846 | 18,153 |
| Cash balance at end of year | 6,357,292 | 5,498,999 | 8,167,601 | 1,319,838 | 3,911,065 | 1,724,886 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.