Isfahan Steel Company (ZOB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZOB
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 28,751,526 | 26,112,581 | 12,866,144 | 14,304,744 | 13,131,246 | 286,665 |
| Net cash inflow (outflow) from operating activities | 28,751,526 | 26,112,581 | 12,866,144 | 13,982,974 | 12,606,633 | 16,308 |
| Cash payments for purchase of property, plant and equipment | -13,847,923 | -7,264,818 | -8,436,675 | -11,758,838 | -6,704,817 | -6,767,097 |
| Cash receipts from sale of long-term investments | 512,763 | 4,378 | 301,099 | 235,788 | 0 | 100,000 |
| Cash payments for acquisition of short-term investments | -742,426 | 0 | 0 | -6,322,488 | 0 | 0 |
| Cash receipts from dividends | 107,833 | 599,202 | 2,591,659 | 894,998 | 6 | 18 |
| Cash receipts from interest on other investments | 29,500 | 101 | 820,132 | 337,208 | 155,344 | 119,917 |
| Net cash inflow (outflow) from investing activities | -13,940,253 | -12,077,780 | -6,614,537 | -20,092,160 | -6,734,276 | -7,962,969 |
| Net cash inflow (outflow) before financing activities | 14,811,273 | 14,034,801 | 6,251,607 | -6,109,186 | 5,872,357 | -7,946,661 |
| Cash receipts from sale of treasury shares | 2,757,424 | 480,747 | 232,504 | 537,241 | 0 | 0 |
| Cash payments for purchase of treasury shares | -2,242,417 | -604,929 | -562,763 | -628,072 | 0 | 0 |
| Cash receipts from facilities | 7,824,286 | 0 | 12,193,239 | 80,507,155 | 93,031,901 | 59,564,485 |
| Cash payments for principal of loans | -15,854,129 | -12,782,046 | -21,792,386 | -70,945,805 | -85,937,059 | -44,784,322 |
| Cash payments for interest on loans | -9,174,613 | -9,873,660 | -4,615,513 | -5,271,614 | -7,323,780 | -4,528,511 |
| Cash receipts from issuance of debt purchase securities | 15,488,957 | 13,679,310 | 12,767,501 | 0 | 0 | 0 |
| Cash payments for principal of debt purchase securities | -7,700,640 | -9,177,761 | -9,841,869 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -8,901,132 | -18,278,339 | -11,619,287 | 4,179,074 | -293,511 | 10,251,652 |
| Net increase (decrease) in cash | 5,910,141 | -4,243,538 | -5,367,680 | -1,930,112 | 5,578,846 | 2,304,991 |
| Cash balance at beginning of year | 9,603,926 | 12,815,769 | 18,291,809 | 19,396,606 | 12,318,197 | 2,408,176 |
| Effect of changes in exchange rates | 2,783,032 | 14,118 | -414,449 | -972,310 | -648,123 | -181,614 |
| Cash balance at end of year | 18,297,099 | 8,586,349 | 12,509,680 | 16,494,184 | 17,248,920 | 4,531,553 |
| Non-cash transactions | 4,514 | 82,485 | 17,032,436 | 435,873 | 31,360 | 362,697 |
Reporting periods
66 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.