Sozhmiran Company (FESUZH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FESUZH
- 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 | 589,897 | 24,408 | -353,531 | -574,608 | 1,452,511 | 788,423 |
| Cash payments for income tax | -168,310 | -60,173 | 0 | -40,215 | -3,755 | -871 |
| Net cash inflow (outflow) from operating activities | 421,587 | -35,765 | -353,531 | -614,823 | 1,448,756 | 787,552 |
| Cash payments for purchase of property, plant and equipment | -414,896 | -90,118 | -192,667 | -46,936 | -352,544 | -47,210 |
| Cash payments for acquisition of short-term investments | -98,000 | -101,170 | 0 | -227,874 | -1,106 | -461,333 |
| Cash receipts from interest on other investments | 542 | 2,106 | 0 | 282 | 9,926 | 18,078 |
| Net cash inflow (outflow) from investing activities | -512,354 | -189,182 | 87,672 | 490,115 | 49,224 | -2,449 |
| Net cash inflow (outflow) before financing activities | -90,767 | -224,947 | -265,859 | -124,708 | 1,497,980 | 785,103 |
| Cash receipts from facilities | 984,000 | 550,000 | 0 | 278,000 | 0 | 0 |
| Cash payments for principal of loans | -438,837 | -57,360 | -43,041 | -128,831 | -520,925 | -187,125 |
| Cash payments for interest on loans | -60,154 | -14,374 | 0 | -28,986 | -37,355 | -17,704 |
| Cash payments for dividends | -387,451 | -719 | -52,000 | 0 | -960,000 | -960,000 |
| Net cash inflow (outflow) from financing activities | 97,558 | 477,547 | -95,041 | 120,183 | -1,518,280 | -1,164,829 |
| Net increase (decrease) in cash | 6,791 | 252,600 | -360,900 | -4,525 | -20,300 | -379,726 |
| Cash balance at beginning of year | 193,639 | 171,861 | 383,040 | 40,306 | 33,328 | 386,720 |
| Cash balance at end of year | 200,430 | 424,847 | 22,565 | 36,003 | 13,058 | 6,986 |
Reporting periods
25 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.