Iran Pipe and Machinery Manufacturing Company (FALULE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FALULE
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 7,480,450 | 5,855,531 | 1,392,470 | 2,068,988 | 493,307 | -150,195 |
| Cash payments for income tax | -561,560 | -543,451 | -446,101 | -178,181 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 6,918,890 | 5,312,080 | 946,369 | 1,890,807 | 493,307 | -150,195 |
| Cash receipts from sale of property, plant and equipment | 300 | 2,150 | 51 | 0 | 6,252 | 8,165 |
| Cash payments for purchase of property, plant and equipment | -359,535 | -161,547 | -502,601 | -283,633 | -74,844 | -8,645 |
| Cash receipts from interest on other investments | 131 | 150 | 1,804 | 1,783 | 1,583 | 111 |
| Net cash inflow (outflow) from investing activities | -359,104 | -159,247 | -500,746 | -281,850 | -67,009 | -369 |
| Net cash inflow (outflow) before financing activities | 6,559,786 | 5,152,833 | 445,623 | 1,608,957 | 426,298 | -150,564 |
| Cash receipts from facilities | 24,635,600 | 8,197,000 | 8,483,000 | 5,000,000 | 4,588,191 | 2,162,033 |
| Cash payments for principal of loans | -13,908,702 | -10,430,829 | -5,473,158 | -3,099,565 | -4,215,244 | -1,729,634 |
| Cash payments for interest on loans | -1,457,520 | -1,154,849 | -851,291 | -297,529 | -325,130 | -161,558 |
| Cash payments for dividends | -244,314 | -1,473 | -16,754 | -251,520 | -37,561 | -38 |
| Net cash inflow (outflow) from financing activities | 9,025,064 | -3,390,151 | 2,141,797 | 1,351,386 | 10,256 | 269,780 |
| Net increase (decrease) in cash | 15,584,850 | 1,762,682 | 2,587,420 | 2,960,343 | 436,554 | 119,216 |
| Cash balance at beginning of year | 6,692,454 | 3,789,773 | 1,610,086 | 905,250 | 684,063 | 484,681 |
| Cash balance at end of year | 22,277,304 | 5,552,455 | 4,243,908 | 3,865,593 | 1,195,291 | 682,205 |
| Non-cash transactions | 1,976,652 | 2,605,603 | 29,547 | 37,283 | 12,298 | 6,200,000 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.