Jam Daru Company (FJAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FJAM
- Industry
- Fabricated metal products
- 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 | 2,289,436 | 1,409,724 | 654,183 | 448,442 | 300,827 | 179,797 |
| Cash payments for income tax | -207,824 | -92,882 | -67,207 | -34,599 | -29,722 | -16,738 |
| Net cash inflow (outflow) from operating activities | 2,081,612 | 1,316,842 | 586,976 | 413,843 | 271,105 | 163,059 |
| Cash payments for purchase of property, plant and equipment | -1,455 | -30,063 | -51,114 | -34,930 | -14,279 | -7,261 |
| Cash payments for acquisition of short-term investments | -2,790,111 | -939,892 | -300,000 | -250,000 | -150,000 | -160,000 |
| Cash receipts from interest on other investments | 304,188 | 88,516 | 33,460 | 32,489 | 13,035 | 9,882 |
| Net cash inflow (outflow) from investing activities | -2,487,378 | -881,439 | -317,658 | -252,691 | -71,462 | -78,066 |
| Net cash inflow (outflow) before financing activities | -405,766 | 435,403 | 269,318 | 161,152 | 199,643 | 84,993 |
| Cash receipts from sale of treasury shares | 162,741 | 3,066 | 469 | 85,944 | 25,407 | 5,603 |
| Cash payments for purchase of treasury shares | -182,445 | -4,937 | 0 | -104,333 | -22,745 | -40,356 |
| Cash receipts from facilities | 249,988 | 0 | 0 | 0 | 84,986 | 129,170 |
| Net cash inflow (outflow) from financing activities | 230,284 | -2,043 | -96,594 | -208,990 | -16,752 | 22,546 |
| Net increase (decrease) in cash | -175,482 | 433,360 | 172,724 | -47,838 | 182,891 | 107,539 |
| Cash balance at beginning of year | 418,228 | 273,974 | 161,539 | 162,625 | 111,079 | 74,257 |
| Effect of changes in exchange rates | 2,494 | 492 | 553 | 79 | 33 | 274 |
| Cash balance at end of year | 245,240 | 707,826 | 334,816 | 114,866 | 294,003 | 182,070 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.