Aluminum Rolling Company (FNEVAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FNEVAL
- Industry
- Basic metals
- 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 | 4,869,090 | 1,741,332 | 215,329 | 2,610,997 | 1,341,794 | -238,027 |
| Cash payments for income tax | -45,865 | -456,434 | -117,116 | -250,799 | -22,827 | -89,031 |
| Net cash inflow (outflow) from operating activities | 4,823,225 | 1,284,898 | 98,213 | 2,360,198 | 1,318,967 | -327,058 |
| Cash payments for purchase of property, plant and equipment | -191,759 | -546,383 | -233,768 | -104,593 | -111,430 | -134,444 |
| Cash payments for purchase of intangible assets | -4,188 | -14,393 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 107 | 0 | 267,743 | 244,443 | 728,457 | 120,549 |
| Cash receipts from interest on other investments | 1,297 | 13,969 | 65,263 | 177,544 | 144,515 | 71,926 |
| Net cash inflow (outflow) from investing activities | -194,543 | -836,951 | 99,238 | 317,394 | -788,218 | 23,020 |
| Net cash inflow (outflow) before financing activities | 4,628,682 | 447,947 | 197,451 | 2,677,592 | 530,749 | -304,038 |
| Cash receipts from sale of treasury shares | 34,430 | 0 | 0 | 244,194 | 60,793 | 376,899 |
| Cash payments for purchase of treasury shares | -43,502 | 0 | -19,840 | -285,195 | -55,861 | -460,168 |
| Cash receipts from facilities | 7,611,028 | 2,983,941 | 3,374,214 | 2,940,476 | 1,702,598 | 1,182,807 |
| Cash payments for principal of loans | -5,903,528 | -2,856,580 | -1,852,145 | -2,411,003 | -1,261,202 | -821,141 |
| Cash payments for interest on loans | -681,986 | -339,811 | -238,643 | -309,933 | -122,998 | -68,867 |
| Cash payments for dividends | -3,020 | -593 | -1,328,470 | -1,666,245 | -405,302 | -548 |
| Net cash inflow (outflow) from financing activities | 1,013,422 | -213,043 | -64,884 | -1,487,706 | -81,972 | 208,982 |
| Net increase (decrease) in cash | 5,642,104 | 234,904 | 132,567 | 1,189,886 | 448,777 | -95,056 |
| Cash balance at beginning of year | 3,097,588 | 1,914,478 | 817,036 | 992,663 | 495,658 | 416,405 |
| Effect of changes in exchange rates | -32,771 | 12,205 | 0 | 0 | 9,883 | -6,283 |
| Cash balance at end of year | 8,706,921 | 2,161,587 | 949,603 | 2,182,549 | 954,318 | 315,066 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.