Khorasan Steel Complex Company (FAKHAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAKHAS
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 65,462,726 | 18,222,208 | 29,889,900 | 15,971,331 | 7,835,212 | 1,331,611 |
| Cash payments for income tax | -6,750,056 | 0 | -4,204,146 | -1,997,753 | -1,076,011 | -336,769 |
| Net cash inflow (outflow) from operating activities | 58,712,670 | 18,222,208 | 25,685,754 | 13,973,578 | 6,759,201 | 994,842 |
| Cash payments for purchase of property, plant and equipment | -24,194,637 | -10,638,772 | -6,334,108 | -2,215,632 | -1,414,312 | -511,177 |
| Cash payments for purchase of intangible assets | -733 | -9,301 | -806 | -206 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -50,576,972 | -2,372,483 | -4,512,109 | -2,575,261 | -185,900 | -1,571,404 |
| Cash receipts from interest on other investments | 12,667 | 342,769 | 13,379 | 69,882 | 261,508 | 900,084 |
| Net cash inflow (outflow) from investing activities | -74,759,675 | -29,519,545 | -26,383,319 | -3,926,022 | 147,735 | -10,982,324 |
| Net cash inflow (outflow) before financing activities | -16,047,005 | -11,297,337 | -697,565 | 10,047,556 | 6,906,936 | -9,987,482 |
| Cash receipts from facilities | 120,774,835 | 120,722,570 | 51,696,847 | 15,770,955 | 3,050,000 | 12,298,531 |
| Cash payments for principal of loans | -86,565,680 | -89,838,903 | -20,377,833 | -5,477,192 | -5,127,772 | -4,556,674 |
| Cash payments for interest on loans | -10,933,690 | -6,399,198 | -2,483,444 | -552,356 | -462,585 | -186,347 |
| Cash payments for dividends | -2,168,016 | -1,695,914 | -759,799 | -11,355,913 | -2,409,434 | -1,000,232 |
| Net cash inflow (outflow) from financing activities | 21,107,449 | 22,788,555 | 28,075,771 | -1,594,867 | -4,949,791 | 6,555,278 |
| Net increase (decrease) in cash | 5,060,444 | 11,491,218 | 27,378,206 | 8,452,689 | 1,957,145 | -3,432,204 |
| Cash balance at beginning of year | 15,790,892 | 8,632,332 | 12,189,350 | 2,375,508 | 2,247,860 | 6,593,724 |
| Cash balance at end of year | 20,851,336 | 20,461,672 | 42,949,475 | 10,513,245 | 4,201,346 | 3,367,542 |
| Non-cash transactions | 820,000 | 5,009,569 | 9,593,887 | 0 | 393,581 | 960,000 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.