Iran Mineral Processing Company (FARAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FARAVAR
- 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 | 8,600,305 | 557,422 | 276,675 | 673,688 | 93,486 | 228,701 |
| Cash payments for income tax | -84,025 | -35,223 | -200,251 | -100,437 | -82,455 | -33,947 |
| Net cash inflow (outflow) from operating activities | 8,516,280 | 522,199 | 76,424 | 573,251 | 11,031 | 194,754 |
| Cash payments for purchase of property, plant and equipment | -1,389,444 | -142,288 | -81,391 | -172,775 | -12,504 | -21,463 |
| Cash payments for loans granted to others | -7,179,800 | 0 | 0 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 1,268,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 57,476 | 15,711 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 56 | 858 | 353 | 17,787 | 7,158 | 48,467 |
| Net cash inflow (outflow) from investing activities | -7,243,712 | -475,719 | -81,038 | -556,626 | -5,346 | 25,574 |
| Net cash inflow (outflow) before financing activities | 1,272,568 | 46,480 | -4,614 | 16,625 | 5,685 | 220,328 |
| Cash payments for dividends | -198 | -158 | -4,807 | -77,049 | -10,818 | -85,417 |
| Net cash inflow (outflow) from financing activities | -198 | -158 | -4,807 | -55,758 | -90,880 | -157,351 |
| Net increase (decrease) in cash | 1,272,370 | 46,322 | -9,421 | -39,133 | -85,195 | 62,977 |
| Cash balance at beginning of year | 55,735 | 110,295 | 238,019 | 130,509 | 432,619 | 30,916 |
| Effect of changes in exchange rates | 1,108 | 45 | 202 | 30 | -7,112 | 0 |
| Cash balance at end of year | 1,329,213 | 156,662 | 228,800 | 91,406 | 340,312 | 93,893 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.