Calcimin Company (FASMIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FASMIN
- Industry
- Basic metals
- Market
- IFB Base Market
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 | 7,229,482 | 5,527,309 | 1,679,367 | -1,011,949 | 2,358,236 | 1,111,626 |
| Cash payments for income tax | -400,000 | -212,000 | -455,361 | -152,959 | -236,724 | -140,233 |
| Net cash inflow (outflow) from operating activities | 6,829,482 | 5,315,309 | 1,224,006 | -1,164,908 | 2,121,512 | 971,393 |
| Cash payments for purchase of property, plant and equipment | -77,891 | -422,402 | -604,612 | -188,023 | -75,572 | -119,250 |
| Cash receipts from dividends | 953 | 15,917 | 0 | 2 | 370 | 0 |
| Cash receipts from interest on other investments | 290 | 171 | 1,673 | 288,069 | 188,716 | 72,867 |
| Net cash inflow (outflow) from investing activities | -76,648 | -1,911,882 | -615,683 | 785,139 | -1,232,641 | -46,383 |
| Net cash inflow (outflow) before financing activities | 6,752,834 | 3,403,427 | 608,323 | -379,769 | 888,871 | 925,010 |
| Cash payments for interest on debt purchase securities | -3,616,675 | -2,620,099 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -3,182,227 | -590,956 | -558,462 | -113,614 | -675,633 | -204,209 |
| Net cash inflow (outflow) from financing activities | -6,798,902 | -3,575,367 | -558,462 | -113,614 | -675,633 | -924,889 |
| Net increase (decrease) in cash | -46,068 | -171,940 | 49,861 | -493,383 | 213,238 | 121 |
| Cash balance at beginning of year | 189,961 | 788,405 | 538,934 | 932,658 | 1,825,805 | 307,408 |
| Effect of changes in exchange rates | 4,926 | 4,105 | 37,726 | 64,128 | 4,062 | 107 |
| Cash balance at end of year | 148,819 | 620,570 | 626,521 | 503,403 | 2,043,105 | 307,636 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.