Zangan Zinc Industry Company (ZANGAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZANGAN
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 18,723 | 360,377 | 360,996 | 282,842 | 12,302 | 19,898 |
| Net cash inflow (outflow) from operating activities | 18,723 | 323,291 | 314,780 | 266,153 | 1,455 | 15,809 |
| Cash payments for purchase of property, plant and equipment | -29,391 | -578,199 | -281,499 | -259,636 | -92,499 | -12,131 |
| Cash payments for purchase of intangible assets | -4,315 | 0 | -3,458 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 13,100 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 22,314 | 5,488 | 4,262 | 0 | 572 | 264 |
| Cash receipts from interest on other investments | 80 | 73 | 53 | 0 | 174 | 40 |
| Net cash inflow (outflow) from investing activities | 1,788 | -572,638 | -280,642 | -259,636 | -90,253 | -11,827 |
| Net cash inflow (outflow) before financing activities | 20,511 | -249,347 | 34,138 | 6,517 | -88,798 | 3,982 |
| Net increase (decrease) in cash | 20,511 | 71,282 | 34,080 | -23,783 | 70,983 | 3,591 |
| Cash balance at beginning of year | 87,188 | 41,518 | 27,792 | 43,250 | 22,388 | 18,376 |
| Effect of changes in exchange rates | 1,092 | 183 | 291 | 23 | 20 | 596 |
| Cash balance at end of year | 108,791 | 112,983 | 62,163 | 19,490 | 93,391 | 22,563 |
| Non-cash transactions | 33,839 | 0 | 13,448 | 561,269 | 27,223 | 14,056 |
Reporting periods
61 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.