Foulad Afza Sepahan Company (FAFZA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAFZA
- Industry
- Basic metals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -45,218 | 232,562 | 421,725 | 202,490 | 58,608 | 36,526 |
| Cash payments for income tax | -35,577 | -14,000 | -91,658 | -31,982 | -32,592 | 0 |
| Net cash inflow (outflow) from operating activities | -80,795 | 218,562 | 330,067 | 170,508 | 26,016 | 36,526 |
| Cash payments for purchase of property, plant and equipment | -78,911 | -27,916 | -88,903 | -35,246 | -56,298 | -5,085 |
| Cash receipts from sale of short-term investments | 175,000 | 183,668 | 15,246 | 109,384 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -32,564 | -300,000 | 0 | -138,266 | 0 | 0 |
| Cash receipts from interest on other investments | 10,134 | 31,398 | 260 | 49 | 293 | 710 |
| Net cash inflow (outflow) from investing activities | 73,659 | -112,850 | -77,477 | -64,079 | -56,005 | -4,375 |
| Net cash inflow (outflow) before financing activities | -7,136 | 105,712 | 252,590 | 106,429 | -29,989 | 32,151 |
| Cash receipts from sale of treasury shares | 96,087 | 63,428 | 815 | 199,300 | 0 | 0 |
| Cash payments for purchase of treasury shares | -77,537 | -97,346 | -22,619 | -150,952 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 18,550 | -68,918 | -283,563 | -114,030 | -9,318 | -4 |
| Net increase (decrease) in cash | 11,414 | 36,794 | -30,973 | -7,601 | -39,307 | 32,147 |
| Cash balance at beginning of year | 72,474 | 39,418 | 91,525 | 46,011 | 71,940 | 21,635 |
| Cash balance at end of year | 83,888 | 76,212 | 60,552 | 38,410 | 32,633 | 53,782 |
Reporting periods
55 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.