Amir Kabir Kashan Steel Company (FULADKASHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FULADKASHAN
- Industry
- Steel value chain
- 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 | 7,605,373 | 12,718,376 | 2,441,076 | 12,546,474 | 757,074 | -6,063,135 |
| Cash payments for income tax | -496,744 | -646,215 | -811,193 | -233,475 | -150,000 | -525,026 |
| Net cash inflow (outflow) from operating activities | 7,108,629 | 12,072,161 | 1,629,883 | 12,312,999 | 607,074 | -6,588,161 |
| Cash payments for purchase of property, plant and equipment | -195,533 | -483,147 | -470,381 | -1,360,694 | -174,084 | -160,479 |
| Cash payments for purchase of intangible assets | -53,803 | -86,833 | -42,485 | -67,262 | -26,018 | -22,408 |
| Cash receipts from sale of short-term investments | 13,421,529 | 2,757,780 | 4,500,000 | 0 | 0 | 6,000,000 |
| Cash payments for acquisition of short-term investments | -17,493,654 | -6,000,000 | 0 | -6,900,046 | -8,061 | 0 |
| Cash receipts from interest on other investments | 5,494 | 4,466 | 339,085 | 666,887 | 3,236 | 702,985 |
| Net cash inflow (outflow) from investing activities | -4,315,967 | -3,809,412 | 4,624,949 | -8,661,622 | -202,652 | 6,604,219 |
| Net cash inflow (outflow) before financing activities | 2,792,662 | 8,262,749 | 6,254,832 | 3,651,377 | 404,422 | 16,058 |
| Cash receipts from facilities | 13,221,422 | 8,100,758 | 14,194,288 | 2,212,968 | 3,074,638 | 0 |
| Cash payments for principal of loans | -10,271,929 | -13,057,567 | -12,033,339 | -3,694,320 | -1,400,756 | 0 |
| Cash payments for interest on loans | -934,389 | -990,403 | -1,104,924 | -405,037 | -80,346 | 0 |
| Cash payments for dividends | -23,313 | -3,278,734 | -7,074,954 | -1,110,028 | -1,224,708 | -1,123,478 |
| Net cash inflow (outflow) from financing activities | 1,991,791 | -9,225,946 | -6,018,929 | -2,996,417 | 368,828 | -1,123,478 |
| Net increase (decrease) in cash | 4,784,453 | -963,197 | 235,903 | 654,960 | 773,250 | -1,107,420 |
| Cash balance at beginning of year | 3,272,383 | 3,915,791 | 2,935,207 | 4,736,393 | 1,701,931 | 3,389,626 |
| Cash balance at end of year | 8,056,836 | 2,952,594 | 3,171,110 | 5,391,353 | 2,545,534 | 2,209,087 |
Reporting periods
80 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.