Lamiran Company (FALAMI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FALAMI
- Industry
- Fabricated metal products
- 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 | 376,046 | 225,350 | 181,729 | 227,048 | 76,534 | 106,185 |
| Cash payments for income tax | -103,080 | 0 | 0 | 0 | -23,333 | -10,740 |
| Net cash inflow (outflow) from operating activities | 272,966 | 225,350 | 181,729 | 227,048 | 53,201 | 95,445 |
| Cash payments for purchase of property, plant and equipment | -230,397 | 0 | 0 | -675 | -666 | -21,740 |
| Cash receipts from sale of short-term investments | 340,007 | 102,614 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -254,023 | -287,355 | 0 | -110,000 | 0 | 0 |
| Cash receipts from interest on other investments | 439 | 455 | 0 | 106 | 403 | 476 |
| Net cash inflow (outflow) from investing activities | -143,974 | -184,286 | 0 | -106,373 | -263 | -21,621 |
| Net cash inflow (outflow) before financing activities | 128,992 | 41,064 | 181,729 | 120,675 | 52,938 | 73,824 |
| Cash payments for dividends | -167,718 | -33,209 | 0 | -31,499 | -35,754 | -46,630 |
| Net cash inflow (outflow) from financing activities | -167,718 | -35,324 | -162,620 | -52,623 | -64,074 | -40,356 |
| Net increase (decrease) in cash | -38,726 | 5,740 | 19,109 | 68,052 | -11,136 | 33,468 |
| Cash balance at beginning of year | 62,035 | 65,986 | 78,652 | 35,484 | 82,217 | 35,224 |
| Effect of changes in exchange rates | 42 | 36 | 0 | 0 | -41 | 226 |
| Cash balance at end of year | 23,351 | 71,762 | 97,761 | 103,536 | 71,040 | 68,918 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.