Sirjan Iranian Steel Company (SISKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SISKO
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 173,796,915 | 19,608,336 | 36,348,060 | 22,817,760 |
| Cash payments for income tax | -11,005,524 | -69,642 | -636,514 | -268,434 |
| Net cash inflow (outflow) from operating activities | 162,791,391 | 19,538,694 | 35,711,546 | 22,549,326 |
| Cash payments for purchase of property, plant and equipment | -129,117,983 | -46,627,965 | -30,422,880 | -10,175,815 |
| Cash receipts from sale of long-term investments | 11,009,357 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 154,889 | 65,700 | 68,238 | 63,168 |
| Net cash inflow (outflow) from investing activities | -117,953,737 | -46,771,375 | -30,429,293 | -11,474,785 |
| Net cash inflow (outflow) before financing activities | 44,837,654 | -27,232,681 | 5,282,253 | 11,074,541 |
| Cash receipts from capital increase | 3,729,215 | 0 | 0 | 0 |
| Cash receipts from facilities | 50,199,681 | 112,706,039 | 29,509,413 | 59,323,245 |
| Cash payments for principal of loans | -59,883,904 | -71,039,875 | -22,008,245 | -55,974,106 |
| Cash payments for interest on loans | -17,837,813 | -15,561,589 | -12,801,332 | -7,036,180 |
| Cash payments for dividends | -4,965,098 | 0 | 0 | -1,031,494 |
| Net cash inflow (outflow) from financing activities | -28,757,919 | 26,104,575 | -5,300,164 | -4,718,535 |
| Net increase (decrease) in cash | 16,079,735 | -1,128,106 | -17,911 | 6,356,006 |
| Cash balance at beginning of year | 1,822,631 | 9,497,626 | 761,654 | 866,621 |
| Effect of changes in exchange rates | 84,740 | 0 | 14,566 | 0 |
| Cash balance at end of year | 17,987,106 | 8,369,520 | 758,309 | 7,222,627 |
| Non-cash transactions | 45,401,555 | 13,236,267 | 0 | 48,875,786 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/09/30 to the period ending 1405/06/31.