Dena Afarin Fadak Food Preparation and Distribution Company (GHADENA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHADENA
- Industry
- Hotels and restaurants
- 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 | 353,714 | 885,510 | 103,819 | -106,044 | 31,870 | 102,466 |
| Cash payments for income tax | -338,548 | -43,470 | -92,770 | -25,697 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 15,166 | 842,040 | 11,049 | -131,741 | 31,870 | 102,466 |
| Cash receipts from sale of property, plant and equipment | 232,223 | 627 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -450,736 | -72,144 | -127,150 | -241,049 | -93,282 | -32,826 |
| Cash payments for purchase of intangible assets | -150 | 0 | 0 | -55 | -3,929 | -1,608 |
| Cash receipts from sale of short-term investments | 80,976 | 0 | 0 | 322,894 | 24,635 | 75,703 |
| Cash receipts from interest on other investments | 95 | 148 | 60 | 103 | 726 | 693 |
| Net cash inflow (outflow) from investing activities | -137,592 | -81,369 | -127,090 | -282,388 | -74,647 | 41,962 |
| Net cash inflow (outflow) before financing activities | -122,426 | 760,671 | -116,041 | -414,129 | -42,777 | 144,428 |
| Cash receipts from facilities | 1,805,000 | 0 | 1,212,344 | 537,850 | 119,000 | 78,755 |
| Cash payments for principal of loans | -624,696 | -488,197 | -941,587 | -229,330 | -69,000 | -69,000 |
| Cash payments for interest on loans | -225,578 | -56,993 | -86,921 | -37,671 | -7,487 | -7,158 |
| Net cash inflow (outflow) from financing activities | 954,726 | -545,311 | 183,836 | 260,507 | 41,752 | 2,597 |
| Net increase (decrease) in cash | 832,300 | 215,360 | 67,795 | -153,622 | -1,025 | 147,025 |
| Cash balance at beginning of year | 1,034,301 | 171,969 | 193,402 | 295,790 | 86,811 | 18,458 |
| Effect of changes in exchange rates | 8,806 | 1,126 | -197 | -838 | -75 | 17 |
| Cash balance at end of year | 1,875,407 | 388,455 | 261,000 | 141,330 | 85,711 | 165,500 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.