Shahroud Steel Company (FERUD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FERUD
- Industry
- Steel value chain
- 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 | -174,020 | 2,631,441 | 1,363,430 | 443,161 | 593,223 | -115,677 |
| Cash payments for income tax | -50,000 | -151,006 | -131,540 | -65,896 | -59,914 | -30,267 |
| Net cash inflow (outflow) from operating activities | -224,020 | 2,480,435 | 1,231,890 | 377,265 | 533,309 | -145,944 |
| Cash payments for purchase of property, plant and equipment | -613,206 | -289,453 | -143,613 | -1,456,315 | -60,755 | -48,489 |
| Cash payments for purchase of intangible assets | -3,868 | 0 | -860 | -400 | -1,042 | 0 |
| Cash payments for acquisition of long-term investments | -53,070 | 0 | -88,460 | -131,976 | 0 | -500 |
| Cash receipts from dividends | 2,244 | 13,090 | 14,454 | 12,752 | 0 | 2,954 |
| Cash receipts from interest on other investments | 34,019 | 321,378 | 7,045 | 63,010 | 17,747 | 53,769 |
| Net cash inflow (outflow) from investing activities | -633,881 | 55,649 | -221,684 | -1,346,129 | -44,050 | 22,964 |
| Net cash inflow (outflow) before financing activities | -857,901 | 2,536,084 | 1,010,206 | -968,864 | 489,259 | -122,980 |
| Net increase (decrease) in cash | -857,901 | 2,102,019 | 132,209 | 1,548,728 | 339,858 | -193,479 |
| Cash balance at beginning of year | 1,588,139 | 491,198 | 520,040 | 500,074 | 390,248 | 1,069,687 |
| Effect of changes in exchange rates | 49,491 | 409 | 215 | 0 | 134 | 0 |
| Cash balance at end of year | 779,729 | 2,593,626 | 652,464 | 2,048,802 | 730,240 | 876,208 |
Reporting periods
25 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.