Iran National Lead and Zinc Company (FSORB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FSORB
- 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 | 3,373,928 | 75,607 | -133,199 | 120,077 | 472,292 | 662,676 |
| Net cash inflow (outflow) from operating activities | 3,373,928 | 35,116 | -133,199 | 107,645 | 432,570 | 558,542 |
| Cash payments for purchase of property, plant and equipment | -29,622 | -95,127 | -23,947 | -42,298 | -34,721 | -8,863 |
| Cash receipts from interest on other investments | 52,786 | 40,925 | 23,138 | 49,227 | 6,112 | 17,762 |
| Net cash inflow (outflow) from investing activities | 23,164 | -54,347 | -809 | 6,929 | -28,609 | 8,899 |
| Net cash inflow (outflow) before financing activities | 3,397,092 | -19,231 | -134,008 | 114,574 | 403,961 | 567,441 |
| Cash receipts from facilities | 1,071,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -4,010,169 | 0 | 0 | 0 | 0 | -191,387 |
| Cash payments for interest on loans | -8,094 | 0 | -89,480 | 0 | 0 | -36,000 |
| Cash payments for dividends | -165 | 0 | -321 | -39,905 | -3,968 | -18,491 |
| Net cash inflow (outflow) from financing activities | -2,947,428 | 230,673 | 130,199 | -58,472 | -3,968 | -245,878 |
| Net increase (decrease) in cash | 449,664 | 211,442 | -3,809 | 56,102 | 399,993 | 321,563 |
| Cash balance at beginning of year | 44,198 | 86,545 | 118,439 | 439,872 | 244,809 | 52,444 |
| Effect of changes in exchange rates | -1 | 0 | 37 | 25 | 86 | 88 |
| Cash balance at end of year | 493,861 | 297,987 | 114,667 | 495,999 | 644,888 | 374,095 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.