Kaavian Steel Company (FUKA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FUKA
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 747,316 | 313,297 | 10,400,693 | 13,478,117 | 3,196,519 | 1,275,250 |
| Cash payments for income tax | -436,278 | -300,000 | -1,971,038 | -1,386,274 | -1,000,000 | -100,000 |
| Net cash inflow (outflow) from operating activities | 311,038 | 13,297 | 8,429,655 | 12,091,843 | 2,196,519 | 1,175,250 |
| Cash payments for purchase of property, plant and equipment | -54,942 | -103,049 | -107,452 | -41,469 | -49,747 | -41,047 |
| Cash payments for acquisition of short-term investments | -39 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 27,323 | 23,459 | 12,970 | 15,859 | 10,256 | 592 |
| Net cash inflow (outflow) from investing activities | -27,658 | -79,590 | -94,491 | -25,610 | -39,491 | -40,455 |
| Net cash inflow (outflow) before financing activities | 283,380 | -66,293 | 8,335,164 | 12,066,233 | 2,157,028 | 1,134,795 |
| Cash receipts from sale of treasury shares | 19,286 | 1,524 | 398,955 | 778,661 | 27,854 | 130,699 |
| Cash payments for purchase of treasury shares | -8,094 | -23,551 | -341,559 | -922,586 | -472,080 | -129,476 |
| Cash receipts from facilities | 1,500,000 | 0 | 0 | 0 | 0 | 1,499,134 |
| Cash payments for dividends | -146,658 | 0 | -8,208,418 | -7,441,939 | -1,020,000 | 0 |
| Net cash inflow (outflow) from financing activities | 1,364,534 | -22,027 | -8,151,022 | -12,014,553 | -1,464,226 | -759,517 |
| Net increase (decrease) in cash | 1,647,914 | -88,320 | 184,142 | 51,680 | 692,802 | 375,278 |
| Cash balance at beginning of year | 384,562 | 639,762 | 619,785 | 679,535 | 321,575 | 169,557 |
| Cash balance at end of year | 2,032,476 | 551,442 | 803,927 | 731,215 | 1,014,377 | 544,835 |
Reporting periods
59 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.