Pars Spring Company (FANAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FANAR
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 763,094 | 107,026 | 202,949 | 66,105 |
| Cash payments for income tax | -114,716 | -196,198 | -259,428 | -122,143 |
| Net cash inflow (outflow) from operating activities | 648,378 | -89,172 | -56,479 | -56,038 |
| Cash receipts from sale of property, plant and equipment | 34,500 | 127 | 59,975 | 0 |
| Cash payments for purchase of property, plant and equipment | -332,623 | -451,056 | -319,624 | -222,298 |
| Cash payments for purchase of intangible assets | -15,903 | -3,212 | 0 | -5,022 |
| Cash receipts from dividends | 334,981 | 150,000 | 49,000 | 0 |
| Cash receipts from interest on other investments | 2,886 | 5,236 | 8,333 | 44,369 |
| Net cash inflow (outflow) from investing activities | 23,841 | -1,047,905 | -502,316 | -182,951 |
| Net cash inflow (outflow) before financing activities | 672,219 | -1,137,077 | -558,795 | -238,989 |
| Cash receipts from facilities | 5,288,884 | 5,170,905 | 2,786,401 | 1,528,859 |
| Cash payments for principal of loans | -3,671,787 | -3,551,554 | -1,777,253 | -1,264,990 |
| Cash payments for interest on loans | -458,037 | -403,033 | -211,453 | -134,197 |
| Net cash inflow (outflow) from financing activities | 1,159,060 | 1,216,318 | 173,308 | 127,402 |
| Net increase (decrease) in cash | 1,831,279 | 79,241 | -385,487 | -111,587 |
| Cash balance at beginning of year | 2,211,089 | 811,605 | 1,419,588 | 2,849,993 |
| Effect of changes in exchange rates | 407 | 132 | 73 | 12 |
| Cash balance at end of year | 4,042,775 | 890,978 | 1,034,174 | 2,738,418 |
| Non-cash transactions | 15,536 | 383,699 | 0 | 1,500,000 |
Reporting periods
16 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.