Yazd Alloy Steel Industries (FULAI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FULAI
- 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 | -4,128,507 | 582,862 | 20,538 | 241,276 | -554,359 | -68,657 |
| Cash payments for income tax | -6,194 | -38,642 | -50,955 | -10,443 | -43,261 | 0 |
| Net cash inflow (outflow) from operating activities | -4,134,701 | 544,220 | -30,417 | 230,833 | -597,620 | -68,657 |
| Cash payments for purchase of property, plant and equipment | -105,068 | -7,920 | -2,321 | -98 | -180,259 | -2,317 |
| Cash receipts from sale of short-term investments | 2,588,107 | 487,628 | 0 | 489,785 | 176,825 | 99,731 |
| Cash payments for acquisition of short-term investments | -3,071,596 | -408,683 | 0 | -1,014,559 | -37,715 | -108,061 |
| Cash receipts from dividends | 1,534 | 2,748 | 2,292 | 5,513 | 10,050 | 4,125 |
| Cash receipts from interest on other investments | 667 | 48 | 17 | 22 | 14,356 | 16,262 |
| Net cash inflow (outflow) from investing activities | -586,356 | -183,421 | -40,628 | -519,337 | -16,777 | 9,683 |
| Net cash inflow (outflow) before financing activities | -4,721,057 | 360,799 | -71,045 | -288,504 | -614,397 | -58,974 |
| Cash receipts from sale of treasury shares | 1,057,874 | 182,869 | 8,492 | 188,177 | 35,752 | 0 |
| Cash payments for purchase of treasury shares | -575,009 | -466,866 | -389 | -196,394 | -49,744 | 0 |
| Cash receipts from facilities | 20,397,561 | 5,196,021 | 3,189,773 | 1,299,485 | 4,289,400 | 1,689,892 |
| Cash payments for principal of loans | -11,889,785 | -4,972,376 | -3,056,749 | -1,151,477 | -3,650,303 | -1,599,942 |
| Cash payments for interest on loans | -1,135,514 | -156,974 | -57,767 | -24,915 | -26,195 | -23,608 |
| Cash payments for dividends | -11,199 | -20,424 | -73 | -4,384 | -159,319 | -69,537 |
| Net cash inflow (outflow) from financing activities | 7,843,928 | -237,750 | 83,287 | 110,492 | 439,591 | -3,195 |
| Net increase (decrease) in cash | 3,122,871 | 123,049 | 12,242 | -178,012 | -174,806 | -62,169 |
| Cash balance at beginning of year | 683,914 | 446,164 | 296,465 | 248,969 | 210,656 | 129,918 |
| Cash balance at end of year | 3,806,785 | 569,213 | 308,707 | 70,957 | 35,850 | 67,749 |
Reporting periods
65 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.