Ghasem Iran Company (GHASEM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHASEM
- Industry
- Retail trade
- 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 | 10,198,332 | 7,857,174 | 2,273,459 | 4,546,639 | 1,512,824 | 1,078,519 |
| Cash payments for income tax | -1,179,308 | -647,633 | -848,183 | -1,083,316 | -556,250 | -373,652 |
| Net cash inflow (outflow) from operating activities | 9,019,024 | 7,209,541 | 1,425,276 | 3,463,323 | 956,574 | 704,867 |
| Cash receipts from sale of property, plant and equipment | 10,830 | 153,299 | 59,057 | 477,118 | 257,991 | 1,689 |
| Cash payments for purchase of property, plant and equipment | -6,285,373 | -117,198 | -182,935 | -1,201,176 | -155,799 | -221,042 |
| Cash receipts from sale of long-term investments | 790,125 | 0 | 0 | 0 | 276,041 | 9,501 |
| Cash receipts from dividends | 439,045 | 319,245 | 233,149 | 213,911 | 86,769 | 12,501 |
| Cash receipts from interest on other investments | 16,547 | 1,528 | 1,095 | 4,003 | 9,716 | 11,355 |
| Net cash inflow (outflow) from investing activities | -5,028,826 | 356,676 | 107,807 | -1,214,377 | -477,654 | -297,938 |
| Net cash inflow (outflow) before financing activities | 3,990,198 | 7,566,217 | 1,533,083 | 2,248,946 | 478,920 | 406,929 |
| Cash receipts from facilities | 7,942,000 | 1,612,000 | 5,039,852 | 1,720,000 | 900,000 | 417,000 |
| Cash payments for principal of loans | -4,273,789 | -3,622,210 | -3,337,895 | -2,007,857 | -1,116,288 | -761,333 |
| Cash payments for interest on loans | -719,081 | -593,280 | -458,389 | -201,788 | -86,200 | -40,466 |
| Cash payments for dividends | -4,548,027 | -3,360,000 | -2,940,000 | -665,385 | 0 | -37,111 |
| Net cash inflow (outflow) from financing activities | -1,598,897 | -5,963,490 | -1,696,432 | -1,155,030 | -302,488 | -421,910 |
| Net increase (decrease) in cash | 2,391,301 | 1,602,727 | -163,349 | 1,093,916 | 176,432 | -14,981 |
| Cash balance at beginning of year | 4,887,435 | 1,582,955 | 1,889,154 | 995,585 | 1,225,678 | 1,106,418 |
| Cash balance at end of year | 7,278,736 | 3,185,682 | 1,725,805 | 2,089,501 | 1,402,110 | 1,091,437 |
Reporting periods
52 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.