Ghadir Iranian Iron and Steel Company (FGHADIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FGHADIR
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -6,633,345 | -4,016,139 | 6,340,669 | 25,472,514 | 12,681,023 | 2,349,535 |
| Net cash inflow (outflow) from operating activities | -6,633,345 | -4,016,139 | 6,340,669 | 25,395,713 | 12,659,034 | 2,334,610 |
| Cash payments for purchase of property, plant and equipment | -7,980,456 | -2,578,718 | -2,777,488 | -8,038,136 | -8,042,707 | -2,748,129 |
| Cash payments for purchase of intangible assets | -122,043 | -11,000 | -406,433 | -8,339 | -318,697 | -45,216 |
| Cash receipts from dividends | 200,000 | 173,497 | 1,000,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 13,731 | 0 | 39,578 | 965,893 | 50,711 | 79,549 |
| Net cash inflow (outflow) from investing activities | -7,888,768 | 2,973,015 | -2,534,697 | -21,011,594 | -13,409,138 | -2,313,796 |
| Net cash inflow (outflow) before financing activities | -14,522,113 | -1,043,124 | 3,805,972 | 4,384,119 | -750,104 | 20,814 |
| Cash receipts from facilities | 40,679,936 | 7,423,519 | 1,000,000 | 4,000,000 | 2,000,000 | 0 |
| Cash payments for principal of loans | -35,795,146 | -4,218,334 | -1,715,346 | -1,565,981 | 0 | 0 |
| Cash payments for interest on loans | -9,876,629 | -1,981,751 | -1,250,811 | -1,498,518 | 0 | 0 |
| Cash payments for dividends | -1,014,289 | -6,501,700 | -1,181,641 | -6,118,614 | -1,319,324 | -52,880 |
| Net cash inflow (outflow) from financing activities | -6,006,128 | -5,278,266 | -3,147,798 | -4,720,352 | 680,676 | -49,417 |
| Net increase (decrease) in cash | -20,528,241 | -6,321,390 | 658,174 | -336,233 | -69,428 | -28,603 |
| Cash balance at beginning of year | 22,028,076 | 7,017,128 | 1,001,812 | 3,256,341 | 2,141,628 | 211,386 |
| Cash balance at end of year | 1,499,835 | 707,632 | 1,700,485 | 3,032,451 | 2,072,115 | 185,520 |
| Non-cash transactions | 2,802,406 | 0 | 0 | 0 | 0 | 1,196,537 |
Reporting periods
26 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.