Fakour Sanat Tehran Engineering Company (FAKUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAKUR
- Industry
- Engineering services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | -4,801,148 | 5,870,828 | 7,707,973 |
| Cash payments for income tax | -2,226,056 | -2,761,485 | -3,834,280 |
| Net cash inflow (outflow) from operating activities | -7,027,204 | 3,109,343 | 3,873,693 |
| Cash receipts from sale of property, plant and equipment | 148 | 93,024 | 20,230 |
| Cash payments for purchase of property, plant and equipment | -10,887,655 | -4,031,587 | -4,366,745 |
| Cash payments for purchase of intangible assets | -57,456 | -54,716 | -26,110 |
| Cash payments for acquisition of long-term investments | -4,370,709 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -109,116 | -76,770 | 0 |
| Cash receipts from dividends | 282,030 | 0 | 3,982,234 |
| Cash receipts from interest on other investments | 461,454 | 321,578 | 307,737 |
| Net cash inflow (outflow) from investing activities | -14,681,304 | -3,748,471 | -82,654 |
| Net cash inflow (outflow) before financing activities | -21,708,508 | -639,128 | 3,791,039 |
| Cash receipts from facilities | 53,554,253 | 15,427,208 | 6,300,000 |
| Cash payments for principal of loans | -23,515,673 | -8,223,979 | -4,369,188 |
| Cash payments for interest on loans | -2,489,693 | -1,058,057 | -508,907 |
| Cash payments for dividends | -1,000,000 | -2,800,000 | -4,000,000 |
| Net cash inflow (outflow) from financing activities | 26,548,887 | 3,345,172 | -2,578,095 |
| Net increase (decrease) in cash | 4,840,379 | 2,706,044 | 1,212,944 |
| Cash balance at beginning of year | 7,966,451 | 5,546,153 | 5,092,004 |
| Effect of changes in exchange rates | 311,577 | 50,177 | 131,806 |
| Cash balance at end of year | 13,118,407 | 8,302,374 | 6,436,754 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.