Tajali Mines and Metals Development Company (TAJALI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAJALI
- Industry
- Metal ore mining
- 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 | 1,324,495 | -322,061 | -1,736,719 | 645,974 | -2,013,397 | -9,667,912 |
| Net cash inflow (outflow) from operating activities | 1,324,495 | -322,061 | -1,736,719 | 645,974 | -2,013,397 | -9,667,912 |
| Cash payments for purchase of property, plant and equipment | -1,821,259 | -14,642 | -1,571 | -28,136 | -306,566 | -15,668 |
| Cash payments for purchase of intangible assets | -13,480 | -189 | -500 | -2 | -23 | -1,187 |
| Net cash inflow (outflow) from investing activities | -1,834,739 | - | -2,071 | -28,138 | -306,589 | -16,855 |
| Net cash inflow (outflow) before financing activities | -510,244 | -255,615 | -2,011,872 | 313,061 | -2,319,986 | -9,684,767 |
| Cash receipts from capital increase | 424,434 | 1,076,429 | 2,123,783 | 0 | 0 | 13,653,909 |
| Cash receipts from facilities | 1,000,000 | 1,162,792 | - | - | - | - |
| Cash payments for principal of loans | -943,634 | -1,017,514 | - | - | - | - |
| Cash payments for interest on loans | -194,734 | -111,400 | - | - | - | - |
| Net cash inflow (outflow) from financing activities | 286,066 | 1,110,307 | 2,123,783 | 0 | -2,777 | 13,653,852 |
| Net increase (decrease) in cash | -224,178 | 854,692 | 111,911 | 313,061 | -2,322,763 | 3,969,085 |
| Cash balance at beginning of year | 490,875 | 253,276 | 55,694 | 24,537 | 2,484,052 | 26,555 |
| Effect of changes in exchange rates | 3,135 | -2,846 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 269,832 | 1,105,122 | 167,605 | 337,598 | 161,289 | 3,995,640 |
Reporting periods
26 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.