National Iranian Copper Industries Company (FEMELY) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of FEMELY on Fundai: FEMELY Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- FEMELY
- 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 | 1,770,944,607 | 427,936,896 | 274,133,048 | 274,183,029 | 227,734,019 | 83,944,774 |
| Cash payments for income tax | -118,442,448 | -21,895,554 | -57,382,811 | -37,989,188 | 0 | -6,913,561 |
| Net cash inflow (outflow) from operating activities | 1,652,502,159 | 406,041,342 | 216,750,237 | 236,193,841 | 227,734,019 | 77,031,213 |
| Cash receipts from sale of property, plant and equipment | 3,303 | 270,318 | 27,482 | 114,079 | 40,006 | 565,992 |
| Cash payments for purchase of property, plant and equipment | -916,779,260 | -318,109,798 | -202,427,749 | -127,640,636 | -37,401,547 | -26,896,935 |
| Cash payments for purchase of intangible assets | -20,876 | -77,490 | -13,798 | -31,501 | -254,765 | -2,331,829 |
| Cash payments for acquisition of long-term investments | -7,878,686 | -8,155,934 | -3,804,865 | -120,438,074 | -190,619,917 | -98,023,410 |
| Cash receipts from sale of short-term investments | 330,996,171 | 0 | 4,166,370 | 0 | 45,140,110 | 39,950,000 |
| Cash payments for acquisition of short-term investments | -805,489,746 | -1,206,956 | -5,036,294 | -855,395 | -70,887,228 | -6,528,186 |
| Cash receipts from repayment of facilities granted to others | 3,038,131 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 37,316,416 | 2,611,489 | 30,468,797 | 20,933,299 | 17,063,493 | 0 |
| Net cash inflow (outflow) from investing activities | -1,358,814,547 | -324,668,371 | -176,620,057 | -188,730,228 | -117,018,952 | -37,303,654 |
| Net cash inflow (outflow) before financing activities | 293,687,612 | 81,372,971 | 40,130,180 | 47,463,613 | 110,715,067 | 39,727,559 |
| Cash receipts from facilities | 37,762,355 | 91,409,090 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -84,173,853 | -106,933,037 | 0 | 0 | 0 | -3,719,791 |
| Cash payments for interest on loans | -3,203,095 | -3,199,856 | 0 | 0 | 0 | -98,215 |
| Cash payments for dividends | -35,169,565 | -67,991,575 | -22,405,573 | -31,943,734 | -25,997,591 | -4,824,450 |
| Net cash inflow (outflow) from financing activities | -84,784,158 | -86,715,378 | -22,405,573 | -31,943,734 | -9,987,649 | -10,030,015 |
| Net increase (decrease) in cash | 208,903,454 | -5,342,407 | 17,724,607 | 15,519,879 | 100,727,418 | 29,697,544 |
| Cash balance at beginning of year | 119,978,952 | 60,509,377 | 53,714,709 | 55,923,503 | 33,040,302 | 29,825,975 |
| Effect of changes in exchange rates | 63,315 | 196,885 | 220,146 | 612,366 | 157,549 | 571,453 |
| Cash balance at end of year | 328,945,721 | 55,363,855 | 71,659,462 | 72,055,748 | 133,925,269 | 60,094,972 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.