Arak Machine Manufacturing Company (FARAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FARAK
- 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 | 16,731,173 | 2,967,588 | -546,240 | 2,085,301 | -2,890,595 | -1,886,552 |
| Cash payments for income tax | 3,169 | -104,545 | -355,968 | -260,152 | -37,156 | -21,347 |
| Net cash inflow (outflow) from operating activities | 16,734,342 | 2,863,043 | -902,208 | 1,825,149 | -2,927,751 | -1,907,899 |
| Cash payments for purchase of property, plant and equipment | -349,647 | -153,695 | -510,342 | -636,424 | -523,552 | -173,576 |
| Cash payments for purchase of intangible assets | -991 | -15,787 | 0 | -2,232 | -4,596 | -2,397 |
| Cash payments for acquisition of investment property | -8,818 | 0 | 0 | 0 | -14,307 | 0 |
| Cash receipts from sale of short-term investments | 5,132 | 0 | 0 | 280,017 | 0 | 0 |
| Cash receipts from interest on other investments | 3,558 | 2,346 | 5,075 | 37,718 | 82,147 | 13,996 |
| Net cash inflow (outflow) from investing activities | -350,766 | -160,136 | -502,535 | -295,809 | -466,894 | -161,978 |
| Net cash inflow (outflow) before financing activities | 16,383,576 | 2,702,907 | -1,404,743 | 1,529,340 | -3,394,645 | -2,069,877 |
| Cash receipts from facilities | 7,161,986 | 2,966,877 | 4,302,036 | 2,623,776 | 3,498,750 | 3,606,200 |
| Cash payments for principal of loans | -4,315,113 | -4,589,704 | -3,239,971 | -2,908,340 | -3,701,070 | -1,345,926 |
| Cash payments for interest on loans | -779,460 | -493,528 | -565,947 | -350,582 | -328,242 | -251,896 |
| Cash payments for dividends | -4,461,451 | -303,826 | -260,374 | -28,123 | -3,480 | -4,724 |
| Net cash inflow (outflow) from financing activities | -2,394,038 | -2,420,181 | 235,744 | -663,269 | 1,302,517 | 2,003,654 |
| Net increase (decrease) in cash | 13,989,538 | 282,726 | -1,168,999 | 866,071 | -2,092,128 | -66,223 |
| Cash balance at beginning of year | 223,063 | 284,905 | 1,419,701 | 367,868 | 2,582,115 | 466,688 |
| Effect of changes in exchange rates | 22,353 | 6,737 | 5,144 | 36,675 | -2,086 | -2,264 |
| Cash balance at end of year | 14,234,954 | 574,368 | 255,846 | 1,270,614 | 487,901 | 398,201 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.