Alumetak Company (FALUM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FALUM
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 663,840 | -64,142 | 470,256 | -229,864 | 59,324 | -23,693 |
| Cash payments for income tax | -24,891 | -121,614 | -27,749 | -68,028 | -55,122 | 0 |
| Net cash inflow (outflow) from operating activities | 638,949 | -185,756 | 442,507 | -297,892 | 4,202 | -23,693 |
| Cash payments for purchase of property, plant and equipment | -32,075 | -30,936 | -453,825 | -40,056 | -31,889 | -6,029 |
| Cash payments for purchase of intangible assets | -46 | -818 | -22,168 | 0 | -1,015 | -659 |
| Cash receipts from dividends | 42 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,414 | 1,567 | 1,123 | 406 | 286 | 1,454 |
| Net cash inflow (outflow) from investing activities | -30,665 | -30,187 | -384,870 | 155,647 | -32,618 | 152,972 |
| Net cash inflow (outflow) before financing activities | 608,284 | -215,943 | 57,637 | -142,245 | -28,416 | 129,279 |
| Cash receipts from facilities | 475,950 | 815,189 | 753,065 | 837,915 | 244,744 | 200,000 |
| Cash payments for principal of loans | -617,792 | -744,555 | -538,041 | -616,011 | -201,548 | -26,617 |
| Cash payments for interest on loans | -85,922 | -131,617 | -71,085 | -56,462 | -46,297 | -15,993 |
| Cash payments for dividends | -21,099 | -34,826 | -59,392 | -20,735 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -248,863 | -95,809 | 84,547 | 144,707 | -933 | 157,390 |
| Net increase (decrease) in cash | 359,421 | -311,752 | 142,184 | 2,462 | -29,349 | 286,669 |
| Cash balance at beginning of year | 472,073 | 671,028 | 257,875 | 225,553 | 181,936 | 22,695 |
| Effect of changes in exchange rates | -52,475 | 1,685 | -2,764 | 37,654 | 2,736 | 7,794 |
| Cash balance at end of year | 779,019 | 360,961 | 397,295 | 265,669 | 155,323 | 317,158 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.