Steel Rolling and Parts Company (FNAVARD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FNAVARD
- Industry
- Steel value chain
- 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 | 8,267,015 | 87,479 | 2,935,641 | 2,523,860 | 907,347 | 3,152,141 |
| Cash payments for income tax | -481,070 | -100,790 | -709,346 | -305,491 | -257,878 | -89,618 |
| Net cash inflow (outflow) from operating activities | 7,785,945 | -13,311 | 2,226,295 | 2,218,369 | 649,469 | 3,062,523 |
| Cash payments for purchase of property, plant and equipment | -3,157,751 | -90,819 | -480,993 | -554,230 | -265,641 | -387,538 |
| Cash payments for acquisition of short-term investments | -744,275 | -198,323 | 0 | -1,665,394 | 0 | -494,275 |
| Cash receipts from dividends | 11,125 | 10,919 | 5,031 | 23,898 | 51,634 | 3,824 |
| Cash receipts from interest on other investments | 711 | 265 | 6,396 | 7,136 | 1,242 | 58,378 |
| Net cash inflow (outflow) from investing activities | -3,890,190 | -269,572 | -489,119 | -526,704 | -710,431 | -823,751 |
| Net cash inflow (outflow) before financing activities | 3,895,755 | -282,883 | 1,737,176 | 1,691,665 | -60,962 | 2,238,772 |
| Cash receipts from facilities | 1,090,000 | 1,499,844 | 2,211,511 | 500,000 | 3,003,938 | 0 |
| Cash payments for principal of loans | -1,909,915 | -1,042,018 | -1,164,252 | -1,144,658 | -1,738,017 | 0 |
| Cash payments for interest on loans | -140,381 | -236,685 | -141,338 | -72,043 | -70,949 | 0 |
| Cash payments for dividends | -18,928 | -45,019 | -5,330 | -1,350,044 | -1,394,603 | -2,151,707 |
| Net cash inflow (outflow) from financing activities | -979,224 | 176,122 | 900,591 | -2,041,204 | -199,631 | -2,137,221 |
| Net increase (decrease) in cash | 2,916,531 | -106,761 | 2,637,767 | -349,539 | -260,593 | 101,551 |
| Cash balance at beginning of year | 911,907 | 590,292 | 404,294 | 1,213,367 | 1,199,630 | 583,536 |
| Cash balance at end of year | 3,828,438 | 483,531 | 3,042,061 | 863,828 | 939,037 | 685,087 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.