Akhshan Khorasan Company (AKHSHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AKHSHAN
- Industry
- Agriculture and related services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 210,726 | 431,923 | 454,373 | 191,890 |
| Cash payments for income tax | -12,409 | 0 | -8,114 | 0 |
| Net cash inflow (outflow) from operating activities | 198,317 | 431,923 | 446,259 | 191,890 |
| Cash receipts from sale of productive biological assets | 124,330 | 76,554 | 33,490 | 26,075 |
| Cash payments for purchase of productive biological assets | -313,031 | -134,067 | -102,944 | -53,498 |
| Cash receipts from sale of property, plant and equipment | 62,500 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -160,042 | -127,518 | -44,894 | -83,703 |
| Cash receipts from interest on other investments | 8 | 39 | 23 | 17 |
| Net cash inflow (outflow) from investing activities | -286,235 | -184,992 | -114,325 | -111,109 |
| Net cash inflow (outflow) before financing activities | -87,918 | 246,931 | 331,934 | 80,781 |
| Net increase (decrease) in cash | -87,918 | 246,931 | 50,165 | -101,375 |
| Cash balance at beginning of year | 102,244 | 25,401 | 11,272 | 132,808 |
| Cash balance at end of year | 14,326 | 272,332 | 61,437 | 31,433 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.