Ama Industrial Company (FAMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAMA
- Industry
- Fabricated metal products
- 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 | 5,030,046 | 1,956,079 | 1,515,758 | 2,162,100 | 1,282,012 | 78,086 |
| Cash payments for income tax | -109,533 | 0 | -466,973 | -155,547 | -227,493 | -86,482 |
| Net cash inflow (outflow) from operating activities | 4,920,513 | 1,956,079 | 1,048,785 | 2,006,553 | 1,054,519 | -8,396 |
| Cash receipts from sale of property, plant and equipment | 38,818 | 0 | 0 | 0 | 0 | 1,486 |
| Cash payments for purchase of property, plant and equipment | -4,058,730 | -343,727 | -244,833 | -807,961 | -118,441 | -331,586 |
| Cash payments for purchase of intangible assets | -3,499 | -7,488 | -835 | -642 | -3 | 0 |
| Cash payments for acquisition of short-term investments | -2,500,000 | -486,343 | 0 | -2,592,701 | -730,500 | 0 |
| Cash receipts from interest on other investments | 265,024 | 126,480 | 122,166 | 43,548 | 15,497 | 2,134 |
| Net cash inflow (outflow) from investing activities | -6,258,387 | -711,078 | 126,498 | -1,217,756 | -26,297 | -327,966 |
| Net cash inflow (outflow) before financing activities | -1,337,874 | 1,245,001 | 1,175,283 | 788,797 | 1,028,222 | -336,362 |
| Cash receipts from facilities | 6,965,673 | 3,758,857 | 1,542,600 | 2,261,594 | 560,000 | 1,377,500 |
| Cash payments for principal of loans | -3,623,707 | -3,419,028 | -1,907,988 | -1,893,031 | -1,357,672 | -963,187 |
| Cash payments for interest on loans | -410,071 | -351,196 | -164,361 | -231,049 | -77,919 | -79,151 |
| Cash payments for dividends | -3,048,030 | -11,448 | -1,602 | -347 | -15,219 | -500 |
| Net cash inflow (outflow) from financing activities | -116,135 | -209,733 | -696,721 | 1,497 | -1,026,480 | 334,662 |
| Net increase (decrease) in cash | -1,454,009 | 1,035,268 | 478,562 | 790,294 | 1,742 | -1,700 |
| Cash balance at beginning of year | 3,664,385 | 1,729,012 | 538,852 | 617,147 | 175,509 | 512,806 |
| Effect of changes in exchange rates | 1,179 | -4,694 | -1,036 | 323 | 841 | 4,977 |
| Cash balance at end of year | 2,211,555 | 2,759,586 | 1,016,378 | 1,407,764 | 178,092 | 516,083 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.