Zarrin Ma'dan Asia Company (FZARIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- FZARIN
- 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 | 2,416,681 | 723,392 | -270,800 | 2,168,056 | 1,172,113 | 125,783 |
| Cash payments for income tax | -10,000 | 0 | -18,656 | -14,713 | -73,441 | -64,346 |
| Net cash inflow (outflow) from operating activities | 2,406,681 | 723,392 | -289,456 | 2,153,343 | 1,098,672 | 61,437 |
| Cash payments for purchase of property, plant and equipment | -6,583 | -110,627 | -4,236 | -212,631 | -7,639 | -3,105 |
| Cash payments for purchase of intangible assets | -143,829 | -61,504 | -25,892 | -103,669 | -42,713 | 0 |
| Cash payments for acquisition of long-term investments | -697,556 | -18,500 | -58,435 | -11,308 | -14,763 | -292,615 |
| Cash receipts from sale of short-term investments | 5,400,967 | 165,744 | 0 | 0 | 0 | 77,360 |
| Cash payments for acquisition of short-term investments | -5,007,931 | -302,768 | -7,877 | 0 | -10,000 | 0 |
| Cash receipts from dividends | 374,957 | 52,927 | 53,514 | 5,422 | 0 | 1,390 |
| Cash receipts from interest on other investments | 41 | 36 | 1,276 | 54,236 | 356 | 252,278 |
| Net cash inflow (outflow) from investing activities | -79,934 | -274,692 | -8,741 | -353,449 | -74,759 | 35,308 |
| Net cash inflow (outflow) before financing activities | 2,326,747 | 448,700 | -298,197 | 1,799,894 | 1,023,913 | 96,745 |
| Cash receipts from sale of treasury shares | 153,511 | 16,967 | 2,140 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -19,125 | -15,785 | -12,135 | -294,312 | -38,997 | -5,999 |
| Cash receipts from facilities | 2,450,000 | 500,000 | 2,366,486 | 0 | 0 | 0 |
| Cash payments for principal of loans | -1,680,124 | -475,690 | -2,088,552 | 0 | -744,487 | 0 |
| Cash payments for interest on loans | -1,371,096 | -180,358 | -266,492 | -211,194 | -34,673 | 0 |
| Cash payments for dividends | -665,292 | -53,630 | -399,905 | -706,209 | -52,520 | -28,088 |
| Net cash inflow (outflow) from financing activities | -1,132,126 | -208,496 | -398,458 | -1,211,715 | -870,677 | -34,087 |
| Net increase (decrease) in cash | 1,194,621 | 240,204 | -696,655 | 588,179 | 153,236 | 62,658 |
| Cash balance at beginning of year | 30,983 | 75,850 | 728,378 | 466,391 | 168,391 | 178,487 |
| Cash balance at end of year | 1,225,604 | 316,054 | 31,723 | 1,054,728 | 321,794 | 241,338 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.