Aliage Gostar Hamoun Company (FEHAMUN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FEHAMUN
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 1,405,488 | 800,072 | 1,768,273 |
| Net cash inflow (outflow) from operating activities | 1,405,488 | 799,241 | 1,759,458 |
| Cash payments for purchase of property, plant and equipment | -136,138 | -313,710 | -483,087 |
| Cash payments for purchase of intangible assets | -520 | -464 | -6,252 |
| Cash payments for loans granted to others | -167,466 | -110,000 | -324,365 |
| Cash receipts from interest on other investments | 20,853 | 1,943 | 2,476 |
| Net cash inflow (outflow) from investing activities | -283,271 | -402,231 | -431,408 |
| Net cash inflow (outflow) before financing activities | 1,122,217 | 397,010 | 1,328,050 |
| Cash payments for principal of loans | -797,754 | -708,941 | -4,029,929 |
| Cash payments for interest on loans | -126,187 | -361,884 | -637,444 |
| Net cash inflow (outflow) from financing activities | -923,941 | -154,141 | -1,368,873 |
| Net increase (decrease) in cash | 198,276 | 242,869 | -40,823 |
| Cash balance at beginning of year | 189,967 | 49,464 | 194,668 |
| Effect of changes in exchange rates | 819 | 2,684 | 1,832 |
| Cash balance at end of year | 389,062 | 295,017 | 155,677 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.