Jahan Steel Sirjan Complex (FJAHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FJAHAN
- Industry
- Steel value chain
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 99,696,236 | 94,349,421 | 42,742,346 | -24,250 | 15,892,622 | 578,064 |
| Cash payments for income tax | -2,212,163 | -1,482,976 | -2,524,601 | -324,078 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 97,484,073 | 92,866,445 | 40,217,745 | -348,328 | 15,892,622 | 578,064 |
| Cash payments for purchase of property, plant and equipment | -36,733,431 | -43,625,039 | -26,841,267 | -43,824,645 | -21,043,920 | -7,738,340 |
| Cash payments for purchase of intangible assets | -78,603 | -463,000 | -175,349 | -99,661 | -4,655 | -1,583 |
| Cash payments for acquisition of long-term investments | -3,453,841 | -11,400,360 | -2,360,149 | -2,646,139 | -3,913,000 | 0 |
| Cash receipts from interest on other investments | 2,103,049 | 730,869 | 282,299 | 469,508 | 56,158 | 163,167 |
| Net cash inflow (outflow) from investing activities | -38,162,826 | -54,757,530 | -29,094,466 | -46,100,937 | -24,445,609 | -6,786,191 |
| Net cash inflow (outflow) before financing activities | 59,321,247 | 38,108,915 | 11,123,279 | -46,449,265 | -8,552,987 | -6,208,127 |
| Cash receipts from capital increase | 708,957 | 0 | 0 | 1,544 | 2,122,711 | 0 |
| Cash receipts from facilities | 75,196,278 | 15,000,000 | 51,500,000 | 75,716,659 | 22,519,958 | 10,676,800 |
| Cash payments for principal of loans | -73,123,058 | -13,207,251 | -58,777,157 | -23,328,155 | -19,925,169 | -3,550,404 |
| Cash payments for interest on loans | -27,345,161 | -23,933,585 | -1,338,295 | -1,499,392 | -1,033,870 | -1,767,224 |
| Cash payments for dividends | -1,694,821 | -2,701,178 | -163,557 | -1,608,938 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -26,257,805 | -24,842,014 | -8,779,009 | 49,281,718 | 3,683,630 | 5,359,172 |
| Net increase (decrease) in cash | 33,063,442 | 13,266,901 | 2,344,270 | 2,832,453 | -4,869,357 | -848,955 |
| Cash balance at beginning of year | 22,850,448 | 9,057,064 | 6,634,950 | 2,372,405 | 6,071,323 | 4,686,819 |
| Effect of changes in exchange rates | 798,096 | 526,483 | 0 | 184,517 | 15,857 | 104,372 |
| Cash balance at end of year | 56,711,986 | 22,850,448 | 8,979,220 | 5,389,375 | 1,217,823 | 3,942,236 |
| Non-cash transactions | 3,453,841 | 2,146,398 | 16,648,756 | 30,435,452 | 16,474,369 | 0 |
Reporting periods
28 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.