Firouza Engineering Company (TAFIRU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAFIRU
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 144,271 | 163,259 | 115,571 | 75,276 | 25,382 | 6,521 |
| Cash payments for income tax | -5,538 | 0 | -4,981 | -4,568 | -421 | 0 |
| Net cash inflow (outflow) from operating activities | 138,733 | 163,259 | 110,590 | 70,708 | 24,961 | 6,521 |
| Net cash inflow (outflow) before financing activities | 138,733 | 161,460 | -65,388 | 64,971 | 2,859 | 6,253 |
| Cash payments for principal of loans | -260,214 | -235,383 | -170,000 | -31,647 | -237 | -4,833 |
| Cash payments for interest on loans | -78,064 | -16,815 | -24,592 | 0 | 0 | -842 |
| Cash payments for dividends | -2,061 | 0 | -1,237 | -2,347 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -340,339 | -252,198 | -26,442 | -31,840 | -237 | -5,675 |
| Net increase (decrease) in cash | -201,606 | -90,738 | -91,830 | 33,131 | 2,622 | 578 |
| Cash balance at beginning of year | 320,826 | 244,141 | 185,644 | 31,199 | 12,937 | 3,792 |
| Cash balance at end of year | 119,220 | 153,403 | 94,031 | 64,286 | 15,070 | 4,651 |
Reporting periods
62 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.