Piranshahr Food Products and Sugar Company (GHAPIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHAPIRA
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 11,260,216 | 3,756,646 | 2,609,762 | 1,467,707 | 2,159,435 | 28,182 |
| Cash payments for income tax | -471,847 | -395,722 | -219,587 | -192,194 | -147,000 | -111,642 |
| Net cash inflow (outflow) from operating activities | 10,788,369 | 3,360,924 | 2,390,175 | 1,275,513 | 2,012,435 | -83,460 |
| Cash receipts from sale of property, plant and equipment | 8,039 | 22,430 | 2,973 | 5,420 | 1,436 | 700 |
| Cash payments for purchase of property, plant and equipment | -671,263 | -650,063 | -555,841 | -483,672 | -659,857 | -277,648 |
| Cash payments for purchase of intangible assets | -8,520 | -4,679 | -2,289 | -368 | -2,133 | -3,183 |
| Cash receipts from sale of short-term investments | 4,173,195 | 1,300,000 | 5,193,826 | 0 | 0 | 250,000 |
| Cash payments for acquisition of short-term investments | -13,200,000 | -2,002,841 | -6,085,010 | -296,900 | -109,582 | 0 |
| Cash receipts from interest on other investments | 989,195 | 242,516 | 332,473 | 19,448 | 24,042 | 26,705 |
| Net cash inflow (outflow) from investing activities | -8,709,354 | -1,092,637 | -1,140,868 | -756,072 | -746,094 | -12,304 |
| Net cash inflow (outflow) before financing activities | 2,079,015 | 2,268,287 | 1,249,307 | 519,441 | 1,266,341 | -95,764 |
| Cash receipts from sale of treasury shares | 257,672 | 304,296 | 147,710 | 150,223 | 36,788 | 0 |
| Cash payments for purchase of treasury shares | -206,183 | -255,986 | -186,929 | -164,105 | -32,909 | 0 |
| Cash receipts from facilities | 12,050,500 | 6,553,451 | 3,499,147 | 1,599,994 | 700,000 | 450,000 |
| Cash payments for principal of loans | -10,315,064 | -5,703,647 | -3,166,755 | -951,741 | -800,000 | -200,000 |
| Cash payments for interest on loans | -898,043 | -600,063 | -292,747 | -241,534 | -124,419 | -53,964 |
| Cash payments for dividends | -2,131,466 | -1,510,346 | -1,259,479 | -958,689 | -877,481 | -340,639 |
| Net cash inflow (outflow) from financing activities | -1,242,584 | -1,212,295 | -1,259,053 | -565,852 | -1,098,021 | -144,603 |
| Net increase (decrease) in cash | 836,431 | 1,055,992 | -9,746 | -46,411 | 168,320 | -240,367 |
| Cash balance at beginning of year | 1,211,543 | 155,551 | 165,297 | 211,708 | 43,388 | 283,755 |
| Cash balance at end of year | 2,047,974 | 1,211,543 | 155,551 | 165,297 | 211,708 | 43,388 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.