Mobarakeh Steel Company (FOULAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
Fundamental analysis of FOULAD on Fundai: FOULAD Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- FOULAD
- 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 | 490,771,599 | 510,409,768 | 218,058,317 | 272,419,884 | 141,808,764 | 262,925,462 |
| Cash payments for income tax | -14,000,000 | -52,000,000 | -77,906,400 | -35,177,162 | -23,534,929 | -17,417,483 |
| Net cash inflow (outflow) from operating activities | 476,771,599 | 458,409,768 | 140,151,917 | 237,242,722 | 118,273,835 | 245,507,979 |
| Cash receipts from sale of property, plant and equipment | 300 | 1,044 | 128 | 81,263 | 576 | 0 |
| Cash payments for purchase of property, plant and equipment | -142,358,981 | -155,560,463 | -83,154,115 | -69,409,057 | -65,678,037 | -6,481,840 |
| Cash payments for acquisition of long-term investments | -56,346,490 | -20,364,234 | -3,050,544 | -99,144,662 | -80,858,519 | -7,648,197 |
| Cash receipts from sale of short-term investments | 164,684,000 | 47,411,988 | 23,082,116 | 100,355,004 | 244,375,242 | 0 |
| Cash payments for acquisition of short-term investments | -352,000,000 | -65,138,470 | -40,119,548 | -101,330,500 | -167,480,579 | -96,747,142 |
| Cash payments for loans granted to others | -42,758,449 | -40,079,000 | -47,358,230 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 15,417,502 | 49,213,089 | 0 | 0 | 1,000,000 | 0 |
| Cash receipts from dividends | 16,768,344 | 1,672,550 | 34,245,995 | 9,473,407 | 24,130,831 | 2,914 |
| Cash receipts from interest on other investments | 9,899,966 | 10,006,713 | 59,383,995 | 13,556,125 | 14,229,840 | 11,242,684 |
| Net cash inflow (outflow) from investing activities | -386,693,808 | -173,509,002 | -57,628,654 | -89,106,812 | -30,285,323 | -99,735,532 |
| Net cash inflow (outflow) before financing activities | 90,077,791 | 284,900,766 | 82,523,263 | 148,135,910 | 87,988,512 | 145,772,447 |
| Cash receipts from facilities | 819,803,620 | 726,640,292 | 546,922,797 | 461,224,904 | 407,319,490 | 363,728,568 |
| Cash payments for principal of loans | -708,310,534 | -714,100,115 | -459,071,533 | -456,048,491 | -347,553,148 | -408,602,017 |
| Cash payments for interest on loans | -73,863,975 | -54,606,187 | -33,466,008 | -23,376,780 | -11,520,801 | -9,314,759 |
| Cash payments for interest on participation bonds | -34,551,214 | -50,239,139 | -10,273,799 | -5,869,973 | 0 | -5,699,799 |
| Cash payments for dividends | -156,077,304 | -153,707,949 | -50,667,606 | -157,922,008 | -91,224,435 | -15,884,276 |
| Net cash inflow (outflow) from financing activities | -152,999,407 | -249,532,611 | -8,776,204 | -124,773,528 | -42,978,894 | -105,966,600 |
| Net increase (decrease) in cash | -62,921,616 | 35,368,155 | 73,747,059 | 23,362,382 | 45,009,618 | 39,805,847 |
| Cash balance at beginning of year | 369,338,103 | 199,127,297 | 156,149,629 | 110,053,180 | 102,310,772 | 54,884,006 |
| Effect of changes in exchange rates | 19,413,660 | 4,479,298 | 9,207,380 | 3,105,532 | 5,905,347 | 0 |
| Cash balance at end of year | 325,830,147 | 238,974,750 | 239,104,068 | 136,521,094 | 153,225,737 | 94,689,853 |
| Non-cash transactions | 31,426,227 | 42,622,020 | 70,429,903 | 47,537,323 | 19,154,793 | 0 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.