Iran Welding and Oxygen Company (FJUSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FJUSH
- Industry
- Fabricated metal products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,349 | 26,876 | 24,484 | -7,151 | -8,657 | -110,442 |
| Net cash inflow (outflow) from operating activities | -1,349 | 26,513 | 24,082 | -7,151 | -8,657 | -110,442 |
| Net cash inflow (outflow) before financing activities | -1,349 | 26,513 | 21,969 | -9,151 | -8,657 | -110,442 |
| Cash receipts from facilities | 77,794 | 27,080 | 0 | 14,270 | 55,350 | 138,681 |
| Cash payments for principal of loans | -41,525 | -51,366 | -14,988 | -3,000 | -29,585 | -22,022 |
| Cash payments for interest on loans | -190 | -3,807 | -8,762 | -6,391 | -25,710 | -6,080 |
| Net cash inflow (outflow) from financing activities | 36,079 | -28,093 | -23,750 | 4,879 | 55 | 110,579 |
| Net increase (decrease) in cash | 34,730 | -1,580 | -1,781 | -4,272 | -8,602 | 137 |
| Cash balance at beginning of year | 12,936 | 4,567 | 7,065 | 5,556 | 11,699 | 389 |
| Cash balance at end of year | 47,666 | 2,987 | 5,284 | 1,284 | 3,097 | 526 |
Reporting periods
40 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.