Madakto Steel Kord Company (FMAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FMAK
- Industry
- Basic metals
- 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 | 837,113 | -90,956 | 117,348 | 278,644 | 8,410 | -39,241 |
| Net cash inflow (outflow) from operating activities | 837,113 | -90,956 | 117,348 | 278,644 | 8,410 | -39,241 |
| Cash payments for purchase of property, plant and equipment | -7,248 | -18,528 | -10,560 | -33,328 | -4,307 | -54,864 |
| Cash receipts from interest on other investments | 2,808 | 4,415 | 4,430 | 3,287 | 3,246 | 4,424 |
| Net cash inflow (outflow) from investing activities | 34,560 | -14,213 | -6,130 | -34,386 | -1,061 | -50,440 |
| Net cash inflow (outflow) before financing activities | 871,673 | -105,169 | 111,218 | 244,258 | 7,349 | -89,681 |
| Cash payments for principal of loans | -362,650 | 0 | -106,597 | -59,443 | -174 | -4,785 |
| Cash payments for interest on loans | -399,878 | 0 | -4,708 | -23,619 | 0 | -7,042 |
| Net cash inflow (outflow) from financing activities | -762,528 | 0 | -111,452 | -105,245 | -2,219 | -11,827 |
| Net increase (decrease) in cash | 109,145 | -105,169 | -234 | 139,013 | 5,130 | -101,508 |
| Cash balance at beginning of year | 308,692 | 154,703 | 56,962 | 3,180 | 31,785 | 134,195 |
| Cash balance at end of year | 417,837 | 49,534 | 56,728 | 142,193 | 36,915 | 32,701 |
Reporting periods
37 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.