Pouya Zarkan Agh Darreh Company (FZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FZAR
- Industry
- Metal ore mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 53,261,209 | 27,244,402 | 18,462,251 | -523,277 | 102,707 | -2,263,222 |
| Cash payments for income tax | -1,715,727 | -10,610 | -74,620 | 0 | -30,749 | -12,044 |
| Net cash inflow (outflow) from operating activities | 51,545,482 | 27,233,792 | 18,387,631 | -523,277 | 71,958 | -2,275,266 |
| Cash payments for purchase of property, plant and equipment | -2,150,886 | -828,041 | -1,036,722 | -203,894 | -863,161 | -434,800 |
| Cash payments for purchase of intangible assets | -16,086 | -1,857 | -6,013 | -117,713 | -28,759 | 0 |
| Cash receipts from interest on other investments | 6 | 1 | 422 | 5,634 | 15,314 | 1,782 |
| Net cash inflow (outflow) from investing activities | -2,166,966 | -1,885,803 | -644,654 | 10,972,773 | 19,103,175 | 3,542,886 |
| Net cash inflow (outflow) before financing activities | 49,378,516 | 25,347,989 | 17,742,977 | 10,449,496 | 19,175,133 | 1,267,620 |
| Cash payments for dividends | -48,709,657 | -24,738,041 | -17,804,499 | -10,002,161 | -19,734,977 | -1,460,000 |
| Net cash inflow (outflow) from financing activities | -48,709,657 | -25,150,620 | -18,223,697 | -9,695,355 | -19,273,076 | -1,350,763 |
| Net increase (decrease) in cash | 668,859 | 197,369 | -480,720 | 754,141 | -97,943 | -83,143 |
| Cash balance at beginning of year | 140,252 | 31,811 | 498,728 | 128,808 | 226,751 | 134,249 |
| Cash balance at end of year | 809,111 | 229,180 | 18,008 | 882,949 | 128,808 | 51,106 |
Reporting periods
31 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.