Ahwaz Rolling and Pipe Mills Company (FAHVAZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAHVAZ
- Industry
- Basic metals
- Market
- IFB Base Market
Latest periods
| Item | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 | To 1398/12/29 | To 1397/12/29 | To 1396/12/29 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,498,199 | 1,051,472 | 350,985 | 138,406 | 58,389 | 62,906 |
| Cash payments for income tax | -339,485 | -104,845 | 0 | -6,907 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 4,158,714 | 946,627 | 350,985 | 131,499 | 58,389 | 62,906 |
| Cash payments for purchase of property, plant and equipment | -322,751 | -638,163 | -240,742 | -130,234 | -50,213 | -64,097 |
| Cash payments for purchase of intangible assets | -6,659 | -4,553 | -6,800 | -37 | -132 | -280 |
| Cash receipts from sale of long-term investments | 907 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 120,431 | 10,019 | 0 | 115 | 4,048 | 75 |
| Net cash inflow (outflow) from investing activities | -208,072 | -632,697 | -247,542 | -130,156 | -50,345 | -64,377 |
| Net cash inflow (outflow) before financing activities | 3,950,642 | 313,930 | 103,443 | 1,343 | 12,092 | -1,396 |
| Cash payments for principal of loans | -116,000 | -100,614 | -38,968 | 0 | - | - |
| Cash payments for interest on loans | -1,457,643 | -182,803 | -70,906 | 0 | - | - |
| Net cash inflow (outflow) from financing activities | -1,573,643 | -283,417 | -109,874 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 2,376,999 | 30,513 | -6,431 | 1,343 | 12,092 | -1,396 |
| Cash balance at beginning of year | 1,791,381 | 28,581 | 34,599 | 20,193 | 7,223 | 7,410 |
| Effect of changes in exchange rates | 36,706 | -407 | 413 | 13,063 | 878 | 1,209 |
| Cash balance at end of year | 4,205,086 | 58,687 | 28,581 | 34,599 | 20,193 | 7,223 |
| Non-cash transactions | 544,614 | 0 | 1,382,214 | 484,440 | 0 | 0 |
Reporting periods
11 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1401/12/29.