Tooka Rang Foolad Sepahan Company (SHTUKA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHTUKA
- Industry
- Chemicals
- 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 | 1,326,361 | 1,193,251 | 864,258 | -576,101 | -174,638 | -52,239 |
| Cash payments for income tax | -160,661 | -120,350 | -62,549 | -27,136 | -33,516 | -53,372 |
| Net cash inflow (outflow) from operating activities | 1,165,700 | 1,072,901 | 801,709 | -603,237 | -208,154 | -105,611 |
| Cash receipts from sale of property, plant and equipment | 3,657 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -314,284 | -145,580 | -193,343 | -27,408 | -110,340 | -18,981 |
| Cash payments for purchase of intangible assets | -67,749 | -3,511 | -15,129 | 0 | -69 | -2,459 |
| Cash receipts from dividends | 3,009 | 1,256 | 10 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 12,588 | 8,897 | 554 | 4,164 | 7,738 | 1,368 |
| Net cash inflow (outflow) from investing activities | -362,779 | -145,094 | -555,087 | -23,872 | -102,671 | -20,072 |
| Net cash inflow (outflow) before financing activities | 802,921 | 927,807 | 246,622 | -627,109 | -310,825 | -125,683 |
| Cash receipts from facilities | 593,500 | 489,841 | 450,039 | 632,163 | 298,921 | 60,000 |
| Cash payments for principal of loans | -1,417,118 | -203,503 | -450,039 | -390,221 | -31,569 | -17,977 |
| Cash payments for interest on loans | -153,075 | -62,591 | -42,795 | -25,466 | -3,133 | -7,330 |
| Cash payments for dividends | -553,818 | -312,866 | -106,317 | -51,815 | -9,725 | -833 |
| Net cash inflow (outflow) from financing activities | -1,530,511 | 177,611 | -149,112 | 164,661 | 281,239 | 33,860 |
| Net increase (decrease) in cash | -727,590 | 1,105,418 | 97,510 | -462,448 | -29,586 | -91,823 |
| Cash balance at beginning of year | 1,067,511 | 236,379 | 45,742 | 586,757 | 209,165 | 162,426 |
| Effect of changes in exchange rates | 2,809 | 506 | -597 | 0 | 0 | 0 |
| Cash balance at end of year | 342,730 | 1,342,303 | 142,655 | 124,309 | 179,579 | 70,603 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.