Iran Ferroalloy Industries Company (FEROZH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FEROZH
- 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 | 2,165,218 | 1,112,214 | 3,455,840 | 2,531,102 | 3,602,136 | 1,898,124 |
| Net cash inflow (outflow) from operating activities | 2,165,218 | 1,072,214 | 3,131,812 | 2,199,218 | 3,290,136 | 1,818,124 |
| Cash receipts from sale of property, plant and equipment | 19,618 | 30,000 | 0 | 44,500 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -82,464 | -177,683 | -239,447 | -491,121 | -398,644 | -53,353 |
| Cash payments for purchase of intangible assets | -252 | 0 | -3,126 | 0 | -1,720 | -400 |
| Cash receipts from sale of short-term investments | 116,282 | 4,637 | 444,828 | 0 | 1,013,696 | 61,481 |
| Cash receipts from dividends | 20,736 | 6,260 | 9,249 | 1,833 | 19,048 | 27,126 |
| Cash receipts from interest on other investments | 20,021 | 18,316 | 18,286 | 3,630 | 78,566 | 37,855 |
| Net cash inflow (outflow) from investing activities | 93,941 | -118,470 | 129,790 | -441,158 | 691,833 | 46,835 |
| Net cash inflow (outflow) before financing activities | 2,259,159 | 953,744 | 3,261,602 | 1,758,060 | 3,981,969 | 1,864,959 |
| Cash receipts from facilities | 4,561,877 | 5,973,824 | 4,090,798 | 1,153,000 | 50,000 | 500,000 |
| Cash payments for principal of loans | -6,015,581 | -5,829,061 | -4,569,627 | -1,845,156 | -295,699 | -61,299 |
| Cash payments for interest on loans | -654,605 | -701,971 | -615,543 | -266,317 | -16,870 | -1,663 |
| Net cash inflow (outflow) from financing activities | -2,108,309 | -558,500 | -2,611,526 | -1,811,807 | -4,264,300 | -1,582,962 |
| Net increase (decrease) in cash | 150,850 | 395,244 | 650,076 | -53,747 | -282,331 | 281,997 |
| Cash balance at beginning of year | 610,429 | 718,476 | 217,461 | 713,306 | 646,354 | 293,100 |
| Effect of changes in exchange rates | 40,376 | 2,845 | 7,451 | -8,412 | -3,273 | -20,922 |
| Cash balance at end of year | 801,655 | 1,116,565 | 874,988 | 651,147 | 360,750 | 554,175 |
Reporting periods
26 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.