Iran Alloy Steel Company (FULAZH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FULAZH
- 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 | -25,671,220 | -15,731,548 | 34,246,690 | 19,419,300 | 16,252,047 | 9,627,131 |
| Cash payments for income tax | -2,151,069 | -5,694,321 | -3,545,025 | -2,558,105 | -2,450,846 | -259,774 |
| Net cash inflow (outflow) from operating activities | -27,822,289 | -21,425,869 | 30,701,665 | 16,861,195 | 13,801,201 | 9,367,357 |
| Cash payments for purchase of property, plant and equipment | -5,624,061 | -11,256,891 | -7,119,283 | -9,512,194 | -7,487,500 | -2,767,855 |
| Cash receipts from interest on other investments | 17,135 | 386,338 | 347,386 | 74,285 | 146,514 | 371,341 |
| Net cash inflow (outflow) from investing activities | -5,606,926 | -10,871,214 | -13,567,491 | -9,458,509 | -6,395,748 | -2,393,638 |
| Net cash inflow (outflow) before financing activities | -33,429,215 | -32,297,083 | 17,134,174 | 7,402,686 | 7,405,453 | 6,973,719 |
| Cash receipts from facilities | 210,530,935 | 54,312,234 | 3,600,000 | 11,778,115 | 0 | 0 |
| Cash payments for principal of loans | -144,285,135 | -11,973,901 | -10,671,334 | -3,327,314 | -257,430 | 0 |
| Cash payments for interest on loans | -5,746,211 | -4,767,325 | -3,758,248 | -564,019 | 0 | 0 |
| Cash payments for dividends | -12,291,107 | -4,995,994 | -3,926,507 | -4,242,177 | -2,560,849 | -2,270,843 |
| Net cash inflow (outflow) from financing activities | 48,208,482 | 32,495,017 | -13,270,660 | 3,615,690 | -2,890,279 | -2,350,843 |
| Net increase (decrease) in cash | 14,779,267 | 197,934 | 3,863,514 | 11,018,376 | 4,515,174 | 4,622,876 |
| Cash balance at beginning of year | 10,627,212 | 4,266,977 | 4,235,991 | 5,015,533 | 9,923,030 | 10,472,960 |
| Effect of changes in exchange rates | 3,808,951 | 47,474 | 515,858 | -188,156 | 382,230 | 1,820 |
| Cash balance at end of year | 29,215,430 | 4,512,385 | 8,615,363 | 15,845,753 | 14,820,434 | 15,097,656 |
Reporting periods
69 periods are on file for this report, from the period ending 1384/12/29 to the period ending 1405/06/31.