Iran Packaging Company (FABIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FABIRA
- Industry
- Fabricated metal products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,039,018 | 141,245 | -296,922 | -285,141 | -65,121 | 49,154 |
| Net cash inflow (outflow) from operating activities | 2,039,018 | 141,245 | -296,922 | -285,141 | -65,121 | 49,154 |
| Cash payments for purchase of property, plant and equipment | -22,355 | -63,673 | -222,766 | -9,718 | -2,261 | -1,682 |
| Cash receipts from dividends | 613 | 0 | 15 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 29 | 19 | 21 | 179 | 265 | 731 |
| Net cash inflow (outflow) from investing activities | -21,713 | -172,151 | -216,470 | -9,089 | -1,996 | -951 |
| Net cash inflow (outflow) before financing activities | 2,017,305 | -30,906 | -513,392 | -294,230 | -67,117 | 48,203 |
| Cash receipts from facilities | 1,758,153 | 826,105 | 100,000 | 387,391 | 120,000 | 30,000 |
| Cash payments for principal of loans | -2,261,788 | -1,192,278 | -648,067 | -22,519 | -40,812 | -100,836 |
| Cash payments for interest on loans | -280,783 | -239,785 | -114,564 | -69,511 | -30,354 | 0 |
| Net cash inflow (outflow) from financing activities | -784,418 | -605,958 | 1,164,637 | 295,361 | 48,816 | -70,861 |
| Net increase (decrease) in cash | 1,232,887 | -636,864 | 651,245 | 1,131 | -18,301 | -22,658 |
| Cash balance at beginning of year | 210,595 | 722,676 | 77,385 | 20,977 | 41,720 | 53,816 |
| Effect of changes in exchange rates | 5,235 | 1,715 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 1,448,717 | 87,527 | 728,630 | 22,108 | 23,419 | 31,158 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.