Iran Aluminium Company (FAIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAIRA
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 93,089,371 | -23,519,352 | 22,583,947 | 12,922,279 | 11,044,477 | 6,834,693 |
| Cash payments for income tax | -20,617,929 | -4,562,844 | -150,000 | -583,394 | -159,207 | -970,162 |
| Net cash inflow (outflow) from operating activities | 72,471,442 | -28,082,196 | 22,433,947 | 12,338,885 | 10,885,270 | 5,864,531 |
| Cash payments for purchase of property, plant and equipment | -12,919,751 | -3,473,145 | -2,660,294 | -7,392,641 | -202,959 | -62,768 |
| Cash payments for acquisition of short-term investments | -72,290,413 | 0 | -179,144 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -4,000,000 | -2,125,000 | -2,290,368 | - | - | - |
| Cash receipts from interest on other investments | 11,164,205 | 28,651 | 17,788 | 198,423 | 88,589 | 8,670 |
| Net cash inflow (outflow) from investing activities | -78,045,959 | -5,551,195 | -5,112,018 | -8,881,586 | -174,396 | -69,777 |
| Net cash inflow (outflow) before financing activities | -5,574,517 | -33,633,391 | 17,321,929 | 3,457,299 | 10,710,874 | 5,794,754 |
| Cash receipts from sale of treasury shares | 453,368 | 3,635 | 0 | 128,131 | 27,331 | 0 |
| Cash payments for purchase of treasury shares | -516,566 | -23,418 | -8,915 | -99,718 | -62,198 | 0 |
| Cash receipts from facilities | 68,160,328 | 47,078,798 | 50,032,818 | 47,332,604 | 3,490,000 | 500,000 |
| Cash payments for principal of loans | -54,418,791 | -30,434,062 | -52,975,989 | -44,384,482 | -1,336,130 | -1,680,361 |
| Cash payments for interest on loans | -5,341,627 | -2,481,852 | -2,317,555 | -2,240,915 | -164,249 | -258,490 |
| Cash payments for dividends | -1,985 | -1,352 | -1,583,665 | -758,460 | -298,241 | -112,988 |
| Net cash inflow (outflow) from financing activities | 8,334,727 | 14,141,749 | -6,853,306 | -22,840 | 1,656,513 | -1,551,839 |
| Net increase (decrease) in cash | 2,760,210 | -19,491,642 | 10,468,623 | 3,434,459 | 12,367,387 | 4,242,915 |
| Cash balance at beginning of year | 17,705,546 | 27,993,435 | 6,248,762 | 10,523,190 | 3,051,835 | 1,379,931 |
| Effect of changes in exchange rates | 1,088,998 | 3,425 | 39,583 | 1,643 | 0 | -293,663 |
| Cash balance at end of year | 21,554,754 | 8,505,218 | 16,756,968 | 13,959,292 | 15,419,222 | 5,329,183 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.