Hormozgan Steel Company South (HORMOZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HORMOZ
- Industry
- Steel value chain
- 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 | 50,142,732 | 12,437,134 | 15,670,037 | 27,302,370 | 33,269,275 | 32,836,358 |
| Net cash inflow (outflow) from operating activities | 50,142,732 | 12,437,134 | 13,170,037 | 26,457,373 | 29,469,275 | 30,336,358 |
| Cash receipts from sale of property, plant and equipment | 26,909 | 0 | 51,299 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -18,933,692 | -8,879,293 | -15,924,356 | -5,336,422 | -798,773 | -363,943 |
| Cash payments for purchase of intangible assets | -4,596,874 | -109,631 | -841 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -14,070,420 | -2,880,365 | -13,352,057 | -7,179,177 | -6,459,192 | -1,721,697 |
| Cash receipts from interest on other investments | 6,797,537 | 1,151,210 | 782,038 | 710,744 | 632,085 | 31,059 |
| Net cash inflow (outflow) from investing activities | -30,776,540 | -10,718,079 | -27,693,917 | -11,718,006 | -24,125,880 | -2,054,581 |
| Net cash inflow (outflow) before financing activities | 19,366,192 | 1,719,055 | -14,523,880 | 14,739,367 | 5,343,395 | 28,281,777 |
| Cash receipts from facilities | 101,864,149 | 73,733,137 | 128,823,308 | 70,250,251 | 36,493,653 | 3,920,000 |
| Cash payments for principal of loans | -95,511,308 | -81,342,637 | -91,055,827 | -72,594,907 | -24,745,261 | -21,921,311 |
| Cash payments for interest on loans | -24,580,393 | -9,796,640 | -5,890,936 | -5,117,512 | -1,141,431 | -1,385,917 |
| Cash payments for dividends | -384,639 | -390,161 | -1,003,735 | -1,544,470 | -2,834,379 | -168 |
| Net cash inflow (outflow) from financing activities | -18,612,191 | -17,796,301 | 30,872,810 | -9,006,638 | 7,772,582 | -19,458,028 |
| Net increase (decrease) in cash | 754,001 | -16,077,246 | 16,348,930 | 5,732,729 | 13,115,977 | 8,823,749 |
| Cash balance at beginning of year | 15,648,167 | 32,979,963 | 22,871,395 | 22,305,134 | 23,863,824 | 3,327,786 |
| Effect of changes in exchange rates | 550,762 | 150,924 | 409,336 | 130,291 | 2,578,461 | 160 |
| Cash balance at end of year | 16,952,930 | 17,053,641 | 39,629,661 | 28,168,154 | 39,558,262 | 12,151,695 |
| Non-cash transactions | 43,614,295 | 15,205 | 15,200,595 | 201,492 | 576,877 | 110,109 |
Reporting periods
54 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.