Khomein Ferrosilicon Company (FRUSIL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FRUSIL
- 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 | 2,303,096 | -262,001 | 287,404 | 1,196,062 | 932,665 | 634,992 |
| Cash payments for income tax | -3,495 | 0 | 0 | 0 | 0 | -13,280 |
| Net cash inflow (outflow) from operating activities | 2,299,601 | -262,001 | 287,404 | 1,196,062 | 932,665 | 621,712 |
| Cash receipts from sale of property, plant and equipment | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -299,742 | -90,043 | -111,256 | -765,636 | -2,336,026 | -511,633 |
| Cash payments for purchase of intangible assets | -11 | 0 | 0 | 0 | -661,929 | -106,580 |
| Cash payments for acquisition of short-term investments | -22 | 0 | 0 | 0 | -213 | 0 |
| Cash receipts from dividends | 16 | 23 | 16 | 106 | 1,084 | 0 |
| Cash receipts from interest on other investments | 4,107 | 24,326 | 1,497 | 1,517 | 6,274 | 26,347 |
| Net cash inflow (outflow) from investing activities | -285,652 | -64,108 | -109,743 | -753,925 | -2,431,389 | -591,866 |
| Net cash inflow (outflow) before financing activities | 2,013,949 | -326,109 | 177,661 | 442,137 | -1,498,724 | 29,846 |
| Cash receipts from facilities | 50,000 | 678,682 | 498,361 | 625,000 | 1,155,686 | 449,958 |
| Cash payments for interest on loans | -886 | -86,759 | -157,567 | -130,786 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 49,114 | 335,577 | -194,550 | -515,446 | 1,155,686 | 49,951 |
| Net increase (decrease) in cash | 2,063,063 | 9,468 | -16,889 | -73,309 | -343,038 | 79,797 |
| Cash balance at beginning of year | 275,265 | 111,139 | 109,966 | 195,409 | 442,025 | 810,536 |
| Cash balance at end of year | 2,338,328 | 145,339 | 93,077 | 122,100 | 98,987 | 890,333 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.