Ardineh Starch and Glucose Company (ARDINE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ARDINE
- Industry
- Food and beverages excluding sugar
- 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 | 6,542,018 | 1,413,290 | 2,066,829 | 709,326 |
| Cash payments for income tax | -315,066 | -162,603 | -96,088 | -363,979 |
| Net cash inflow (outflow) from operating activities | 6,226,952 | 1,250,687 | 1,970,741 | 345,347 |
| Cash payments for purchase of property, plant and equipment | -174,305 | -993,034 | -76,570 | -142,632 |
| Cash receipts from sale of short-term investments | 1,789,801 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 77 | 14 | 43 | 1,417 |
| Net cash inflow (outflow) from investing activities | 1,615,573 | -993,410 | -76,527 | -141,215 |
| Net cash inflow (outflow) before financing activities | 7,842,525 | 257,277 | 1,894,214 | 204,132 |
| Cash receipts from facilities | 3,500,000 | 3,500,010 | 0 | 0 |
| Cash payments for principal of loans | -3,907,007 | -27,569 | 0 | 0 |
| Cash receipts from issuance of participation bonds | 24,129 | 914,014 | 0 | 0 |
| Cash payments for principal of participation bonds | -77,706 | -961,545 | 0 | 0 |
| Cash payments for dividends | -7,010,694 | -3,465,130 | -1,527,112 | 0 |
| Net cash inflow (outflow) from financing activities | -7,471,278 | -40,220 | -1,527,112 | -533,130 |
| Net increase (decrease) in cash | 371,247 | 217,057 | 367,102 | -328,998 |
| Cash balance at beginning of year | 629,518 | 33,056 | 36,592 | 594,544 |
| Cash balance at end of year | 1,000,765 | 250,113 | 403,694 | 265,546 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.