Saba Steel Persian Gulf Company (FESABA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FESABA
- Industry
- Steel value chain
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | -26,198,220 | 29,833,980 | -12,394,606 | 36,433,752 |
| Cash payments for income tax | -83,349 | 0 | -61,225 | -265,203 |
| Net cash inflow (outflow) from operating activities | -26,281,569 | 29,833,980 | -12,455,831 | 36,168,549 |
| Cash payments for purchase of property, plant and equipment | -39,143,830 | -36,780,978 | -5,571,860 | -2,345,853 |
| Cash payments for acquisition of long-term investments | -3,563,759 | -1,039,923 | -1,453,537 | -11,476,160 |
| Cash receipts from sale of short-term investments | 15,363,213 | 11,897,602 | 30,055,930 | 0 |
| Cash payments for acquisition of short-term investments | -15,198,357 | -2,121,463 | -26,785,339 | -6,006,903 |
| Cash receipts from interest on other investments | 709,227 | 494,376 | 528,304 | 34,774 |
| Net cash inflow (outflow) from investing activities | -41,833,506 | -28,240,824 | -3,552,737 | -19,801,464 |
| Net cash inflow (outflow) before financing activities | -68,115,075 | 1,593,156 | -16,008,568 | 16,367,085 |
| Cash receipts from facilities | 96,026,700 | 41,515,000 | 8,000,000 | 2,200,000 |
| Cash payments for principal of loans | -53,876,322 | -17,430,767 | -586,827 | -6,119,028 |
| Cash payments for interest on loans | -6,055,171 | -2,371,719 | -37,700 | -614,983 |
| Cash payments for dividends | -1,112,941 | -23,861,202 | -31,970,651 | -16,299,991 |
| Net cash inflow (outflow) from financing activities | 34,982,266 | -2,148,688 | -36,451,365 | -20,834,002 |
| Net increase (decrease) in cash | -33,132,809 | -555,532 | -52,459,933 | -4,466,917 |
| Cash balance at beginning of year | 20,220,143 | 5,259,872 | 57,504,587 | 8,496,142 |
| Effect of changes in exchange rates | 15,284,761 | 738,591 | 784,462 | -11,592 |
| Cash balance at end of year | 2,372,095 | 5,442,931 | 5,829,116 | 4,017,633 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/09/30 to the period ending 1405/06/31.