Ahwaz Farsit Company (SEFASI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEFASI
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -60,685 | -24,151 | -11,880 | -19,336 | -26,462 | -16,801 |
| Net cash inflow (outflow) from operating activities | -60,685 | -24,151 | -11,880 | -19,336 | -26,462 | -16,801 |
| Cash payments for purchase of property, plant and equipment | -17,720 | -2,605 | -2,250 | -281 | -241 | -1,342 |
| Net cash inflow (outflow) from investing activities | -17,720 | -2,605 | -2,250 | -281 | -241 | -1,342 |
| Net cash inflow (outflow) before financing activities | -78,405 | -26,756 | -14,130 | -19,617 | -26,703 | -18,143 |
| Cash receipts from facilities | 80,000 | 20,000 | 6,035 | 23,243 | 27,288 | 18,000 |
| Net cash inflow (outflow) from financing activities | 80,000 | 20,000 | 6,035 | 23,243 | 27,288 | 18,000 |
| Net increase (decrease) in cash | 1,595 | -6,756 | -8,095 | 3,626 | 585 | -143 |
| Cash balance at beginning of year | 5,548 | 10,071 | 10,992 | 11,534 | 2,498 | 2,991 |
| Cash balance at end of year | 7,143 | 3,315 | 2,897 | 15,160 | 3,083 | 2,848 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.