Isfahan Zinc Smelting Company (FAROY) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FAROY
- Industry
- Basic metals
- Market
- Iran Fara Bourse
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 | -655,609 | -810,591 | -256,049 | 419,556 | 78,927 | 2,461,117 |
| Net cash inflow (outflow) from operating activities | -655,609 | -810,591 | -256,049 | 419,556 | 77,382 | 2,461,117 |
| Cash payments for purchase of property, plant and equipment | -1,378,624 | -310,759 | -348,243 | -313,646 | -458,543 | -68,633 |
| Cash payments for purchase of intangible assets | -1,600 | -5,847 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -637 | -725 | -314 | 0 | -43 | -204,972 |
| Cash receipts from dividends | 7 | 0 | 129 | 109 | 75 | 0 |
| Cash receipts from interest on other investments | 7,863 | 8,360 | 1,703 | 4,161 | 4,950 | 3,176 |
| Net cash inflow (outflow) from investing activities | -1,372,991 | -308,452 | -276,966 | 403,735 | -304,602 | -263,856 |
| Net cash inflow (outflow) before financing activities | -2,028,600 | -1,119,043 | -533,015 | 823,291 | -227,220 | 2,197,261 |
| Cash receipts from capital increase | 848,754 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 6,599,408 | 2,367,458 | 1,111,710 | 806,600 | 1,044,700 | 500,000 |
| Cash payments for principal of loans | -3,381,007 | -1,373,607 | -694,011 | -1,167,795 | -788,277 | -864 |
| Cash payments for interest on loans | -383,458 | -240,546 | -126,786 | -127,552 | -107,847 | 0 |
| Cash payments for dividends | -3,204 | -17,447 | -262 | -210,739 | -91,914 | -2,400,442 |
| Net cash inflow (outflow) from financing activities | 3,680,493 | 735,858 | 298,033 | -723,483 | 58,895 | -1,924,605 |
| Net increase (decrease) in cash | 1,651,893 | -383,185 | -234,982 | 99,808 | -168,325 | 272,656 |
| Cash balance at beginning of year | 779,457 | 781,093 | 326,107 | 44,902 | 207,390 | 382,237 |
| Cash balance at end of year | 2,431,350 | 397,908 | 91,125 | 144,710 | 36,632 | 655,348 |
Reporting periods
33 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.