Ghaltak Sazan Sepahan Company (FASAZAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FASAZAN
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,378,542 | 5,013,514 | 1,135,409 | 2,278,081 | -175,064 | 372,416 |
| Cash payments for income tax | -683,788 | -226,304 | -207,053 | -980 | -9,419 | -5,936 |
| Net cash inflow (outflow) from operating activities | 7,694,754 | 4,787,210 | 928,356 | 2,277,101 | -184,483 | 366,480 |
| Cash payments for purchase of property, plant and equipment | -2,884,916 | -752,746 | -314,259 | -636,358 | -599,705 | -249,643 |
| Cash payments for purchase of intangible assets | -25,000 | 0 | -23 | -607 | -2,450 | -1,540 |
| Cash payments for acquisition of long-term investments | -1,520,642 | -450,000 | -14,256 | 0 | 0 | -35,000 |
| Cash receipts from dividends | 231,467 | 9,162 | 68,201 | 2,633 | 0 | 0 |
| Cash receipts from interest on other investments | 1,948 | 1,573 | 10,438 | 11,533 | 6,966 | 3,424 |
| Net cash inflow (outflow) from investing activities | -4,197,143 | -1,096,833 | -215,083 | -620,735 | -304,937 | -282,759 |
| Net cash inflow (outflow) before financing activities | 3,497,611 | 3,690,377 | 713,273 | 1,656,366 | -489,420 | 83,721 |
| Cash receipts from facilities | 13,103,206 | 6,609,285 | 3,625,469 | 4,247,780 | 2,492,016 | 398,353 |
| Cash payments for principal of loans | -13,458,339 | -6,169,102 | -3,593,960 | -4,199,094 | -1,295,670 | -341,392 |
| Cash payments for interest on loans | -1,127,022 | -797,324 | -473,969 | -554,697 | -158,862 | -39,760 |
| Net cash inflow (outflow) from financing activities | -1,482,155 | -2,160,092 | -447,626 | -878,321 | 1,031,997 | -12,042 |
| Net increase (decrease) in cash | 2,015,456 | 1,530,285 | 265,647 | 778,045 | 542,577 | 71,679 |
| Cash balance at beginning of year | 1,008,342 | 625,359 | 911,947 | 552,209 | 158,958 | 111,894 |
| Effect of changes in exchange rates | 118,295 | 27,696 | 40,105 | 22,513 | 6,283 | 13,629 |
| Cash balance at end of year | 3,142,093 | 2,183,340 | 1,217,699 | 1,352,767 | 707,818 | 197,202 |
Reporting periods
32 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.