Khuzestan Steel Company (FAKHUZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAKHUZ
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 172,296,033 | 67,640,956 | 7,536,903 | 49,332,649 | 7,773,592 | 14,089,690 |
| Net cash inflow (outflow) from operating activities | 172,296,033 | 66,640,956 | 6,132,985 | 47,932,649 | 7,773,592 | 12,056,927 |
| Cash payments for purchase of property, plant and equipment | -139,816,953 | -46,254,052 | -8,527,173 | -13,401,874 | -8,567,754 | -6,072,979 |
| Cash receipts from sale of intangible assets | 1,113 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,908,932 | 3,796,657 | 5,426,789 | 2,346,346 | 2,018,596 | 0 |
| Net cash inflow (outflow) from investing activities | -136,906,908 | -46,305,375 | -13,140,548 | -27,196,597 | -6,549,158 | -5,647,297 |
| Net cash inflow (outflow) before financing activities | 35,389,125 | 20,335,581 | -7,007,563 | 20,736,052 | 1,224,434 | 6,409,630 |
| Cash payments for principal of loans | -14,146,153 | -6,499,359 | -6,036,850 | -1,500,000 | 0 | -2,500,000 |
| Cash payments for interest on loans | -884,097 | -2,863,813 | -2,114,480 | -1,647,578 | -170,532 | -243,459 |
| Cash payments for dividends | -717,327 | -7,391,119 | -4,588,721 | -245,850 | -1,760,666 | -63,820 |
| Net cash inflow (outflow) from financing activities | -15,747,577 | -14,313,365 | -5,885,336 | 4,456,572 | -1,931,198 | -2,807,279 |
| Net increase (decrease) in cash | 19,641,548 | 6,022,216 | -12,892,899 | 25,192,624 | -706,764 | 3,602,351 |
| Cash balance at beginning of year | 45,834,767 | 29,309,061 | 33,221,719 | 35,304,322 | 11,515,059 | 31,294,267 |
| Effect of changes in exchange rates | -377,765 | 0 | 1,454,367 | 0 | 90,172 | -1,265,765 |
| Cash balance at end of year | 65,098,550 | 35,331,277 | 21,783,187 | 60,496,946 | 10,898,467 | 33,630,853 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.