Iran Ferrosilicon Company (FROSILIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FROSILIS
- 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 | 1,752,749 | 915,934 | 1,087,746 | 2,131,481 | 2,026,777 | 1,377,044 |
| Cash payments for income tax | -84,874 | -32,370 | -354,127 | -180,108 | -484,459 | -241,658 |
| Net cash inflow (outflow) from operating activities | 1,667,875 | 883,564 | 733,619 | 1,951,373 | 1,542,318 | 1,135,386 |
| Cash payments for purchase of property, plant and equipment | -397,191 | -770,136 | -985,337 | -2,635,459 | -1,059,822 | -30,241 |
| Cash payments for acquisition of long-term investments | -51,636 | 0 | -50,000 | -77,000 | -37,091 | 0 |
| Cash payments for acquisition of short-term investments | -1,000,000 | 0 | 0 | 0 | -1,502,999 | 0 |
| Cash receipts from dividends | 36,245 | 15,180 | 25,573 | 49,605 | 47,194 | 523 |
| Cash receipts from interest on other investments | 52,329 | 14,816 | 47,225 | 141,859 | 244,922 | 116,035 |
| Net cash inflow (outflow) from investing activities | -366,652 | -740,869 | 37,461 | -2,209,897 | -867,786 | 87,476 |
| Net cash inflow (outflow) before financing activities | 1,301,223 | 142,695 | 771,080 | -258,524 | 674,532 | 1,222,862 |
| Cash receipts from facilities | 3,485,029 | 3,479,729 | 2,025,480 | 1,380,000 | 924,810 | 820,000 |
| Cash payments for principal of loans | -2,580,665 | -2,808,038 | -2,421,048 | -296,985 | -350,734 | -297,606 |
| Cash payments for interest on loans | -852,811 | -693,089 | -221,680 | -79,246 | -22,571 | -26,420 |
| Cash payments for dividends | -17,673 | -5,000 | -12,184 | -23,524 | -1,982,170 | -1,280,953 |
| Net cash inflow (outflow) from financing activities | 33,880 | -26,398 | -629,432 | 980,245 | -1,430,665 | -804,979 |
| Net increase (decrease) in cash | 1,335,103 | 116,297 | 141,648 | 721,721 | -756,133 | 417,883 |
| Cash balance at beginning of year | 139,181 | 180,872 | 379,619 | 734,471 | 1,771,871 | 1,029,214 |
| Effect of changes in exchange rates | 13,511 | 5,706 | 34,232 | -21,701 | 2,629 | 999 |
| Cash balance at end of year | 1,487,795 | 302,875 | 555,499 | 1,434,491 | 1,018,367 | 1,448,096 |
| Non-cash transactions | 1,073,585 | 457,806 | 53,873 | 136,611 | 0 | 0 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.