Iranian Lead and Zinc Production and Development Company (FTUSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FTUSA
- 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 | 787,811 | 284,348 | -945,439 | 161,730 | 880,895 | 567,164 |
| Net cash inflow (outflow) from operating activities | 787,811 | 284,348 | -1,017,403 | 156,214 | 868,379 | 567,164 |
| Cash payments for purchase of property, plant and equipment | -22,555 | -3,040 | -1,267 | -8,027 | -55,418 | -12,230 |
| Cash receipts from sale of short-term investments | 1,346,479 | 234,682 | 0 | 306,215 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -3,179,270 | -620,000 | -508 | -417,196 | 0 | -124,464 |
| Cash payments for loans granted to others | -1,501,000 | 0 | 0 | - | - | - |
| Cash receipts from dividends | 63,944 | 6,231 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 21,756 | 0 | 311 | 25,903 | 342 | 176 |
| Net cash inflow (outflow) from investing activities | -3,270,646 | -382,429 | -1,822 | -119,872 | -67,444 | -138,018 |
| Net cash inflow (outflow) before financing activities | -2,482,835 | -98,081 | -1,019,225 | 36,342 | 800,935 | 429,146 |
| Cash receipts from facilities | 3,438,302 | 572,869 | 249,973 | 0 | 10,000 | 480,575 |
| Cash payments for principal of loans | -1,176,194 | -249,371 | -162,500 | 0 | -609,324 | -556,170 |
| Cash payments for interest on loans | -84,441 | -28,511 | -67,144 | 0 | -37,324 | 0 |
| Net cash inflow (outflow) from financing activities | 2,177,667 | 297,294 | -79,014 | -7,452 | -636,705 | -75,595 |
| Net increase (decrease) in cash | -305,168 | 199,213 | -1,098,239 | 28,890 | 164,230 | 353,551 |
| Cash balance at beginning of year | 489,494 | 115,137 | 1,138,289 | 168,107 | 8,390 | 61,506 |
| Cash balance at end of year | 184,326 | 314,350 | 40,050 | 196,997 | 172,620 | 415,057 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.