Urmia Sugar Company (GHARUM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHARUM
- Industry
- Sugar
- Market
- IFB Base Market
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 | -2,640,042 | 2,285,927 | 2,507,192 | 3,078,250 | -265,161 | 755,768 |
| Cash payments for income tax | -529,883 | -202,154 | -216,483 | -87,324 | -110,240 | -35,653 |
| Net cash inflow (outflow) from operating activities | -3,169,925 | 2,083,773 | 2,290,709 | 2,990,926 | -375,401 | 720,115 |
| Cash receipts from sale of property, plant and equipment | 2,240 | 0 | 1,329 | 1,600 | 0 | 33,320 |
| Cash payments for purchase of property, plant and equipment | -796,883 | -1,377,956 | -353,622 | -154,754 | -313,336 | -161,641 |
| Cash payments for purchase of intangible assets | -24 | -400 | -1,713 | -13,115 | -1,250 | -194 |
| Cash payments for acquisition of long-term investments | -729,088 | 0 | 0 | -2,427,137 | 0 | -12,276 |
| Cash payments for acquisition of investment property | -1,089,860 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 210,000 | 231,100 | 92,441 | 0 | 0 | 432,071 |
| Cash receipts from interest on facilities granted to others | 16,836 | 66,948 | 103,616 | 120,952 | 135,253 | 0 |
| Cash receipts from dividends | 638,977 | 449,290 | 330,800 | 581,313 | 211,738 | 65,378 |
| Cash receipts from interest on other investments | 38,453 | 115,698 | 179,679 | 30,763 | 135,253 | 26,145 |
| Net cash inflow (outflow) from investing activities | -1,709,349 | 715,809 | 1,845,248 | -2,688,531 | -347,713 | 44,833 |
| Net cash inflow (outflow) before financing activities | -4,879,274 | 2,799,582 | 4,135,957 | 302,395 | -723,114 | 764,948 |
| Cash receipts from sale of treasury shares | 4,796 | 1,429 | 22,607 | 150,683 | 22,593 | 0 |
| Cash payments for purchase of treasury shares | -14,242 | -5,780 | -70,569 | -98,573 | -85,483 | 0 |
| Cash receipts from facilities | 19,465,521 | 6,142,094 | 2,548,921 | 23,978,202 | 5,174,529 | 844,546 |
| Cash payments for principal of loans | -7,105,954 | -5,234,767 | -6,106,828 | -21,180,824 | -3,752,300 | -824,854 |
| Cash payments for interest on loans | -1,182,277 | -818,736 | -815,118 | -1,644,366 | -459,612 | -280,391 |
| Cash payments for dividends | -2,690,193 | -2,032,423 | -1,019,918 | -500,572 | -135,194 | -166,948 |
| Net cash inflow (outflow) from financing activities | 8,477,651 | -1,948,183 | -5,440,905 | 704,550 | 764,533 | -427,647 |
| Net increase (decrease) in cash | 3,598,377 | 851,399 | -1,304,948 | 1,006,945 | 41,419 | 337,301 |
| Cash balance at beginning of year | 2,125,882 | 1,101,944 | 2,374,634 | 1,050,174 | 916,867 | 468,081 |
| Effect of changes in exchange rates | 534,504 | 172,539 | 32,258 | 317,515 | 91,888 | 111,485 |
| Cash balance at end of year | 6,258,763 | 2,125,882 | 1,101,944 | 2,374,634 | 1,050,174 | 916,867 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/04/31 to the period ending 1405/04/31.