Padide Shimi Gharn Company (GHARN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHARN
- Industry
- Hygiene products producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,440,079 | 5,061,575 | 684,507 | 70,239 | 978,224 | 297,770 |
| Net cash inflow (outflow) from operating activities | 3,440,079 | 5,061,575 | 684,507 | 70,239 | 885,333 | 297,770 |
| Cash receipts from sale of property, plant and equipment | 544,657 | 168,601 | 0 | 13,572 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -165,480 | -158,968 | -80,047 | -104,362 | -49,963 | -130,018 |
| Cash payments for purchase of intangible assets | -94,000 | 0 | 0 | 0 | -780 | -10 |
| Cash payments for acquisition of short-term investments | -3,432,491 | 0 | -105,799 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 3,396 | 1,263 | 10,751 | 82,638 | 14,637 | 0 |
| Net cash inflow (outflow) from investing activities | -3,143,918 | 27,033 | -176,099 | -74,573 | -1,914,627 | -130,028 |
| Net cash inflow (outflow) before financing activities | 296,161 | 5,088,608 | 508,408 | -4,334 | -1,029,294 | 167,742 |
| Cash receipts from facilities | 8,883,422 | 10,646,705 | 5,062,764 | 562,307 | 4,521,700 | 3,839,150 |
| Cash payments for principal of loans | -11,505,383 | -10,921,663 | -6,601,019 | -3,952,554 | -4,395,469 | -3,720,326 |
| Cash payments for interest on loans | -1,456,359 | -1,014,190 | -894,027 | -550,084 | -548,059 | -359,784 |
| Cash payments for interest on participation bonds | -1,058,603 | -1,183,840 | -313,151 | 0 | 0 | 0 |
| Cash payments for dividends | -6,758 | -1,080 | -690,572 | 0 | -1,628 | -7,160 |
| Net cash inflow (outflow) from financing activities | -5,143,681 | -5,474,068 | -447,433 | -4,253,482 | -423,456 | -248,120 |
| Net increase (decrease) in cash | -4,847,520 | -385,460 | 60,975 | -4,257,816 | -1,452,750 | -80,378 |
| Cash balance at beginning of year | 12,782,311 | 1,752,295 | 677,174 | 5,687,334 | 1,868,143 | 366,420 |
| Cash balance at end of year | 7,934,791 | 1,366,685 | 738,149 | 1,429,518 | 415,393 | 286,042 |
Reporting periods
33 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.