Piazar Agro-Industry Company (GHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHAZAR
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
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 | 293,279 | 487,159 | 78,418 | 192,752 | 53,977 | 62,535 |
| Net cash inflow (outflow) from operating activities | 293,279 | 466,384 | 54,651 | 159,306 | 44,076 | 43,734 |
| Cash payments for purchase of property, plant and equipment | -255,354 | -22,205 | -2,597 | -7,510 | -21,662 | -87,758 |
| Cash receipts from interest on other investments | 9 | 136 | 191 | 59 | 92 | 84 |
| Net cash inflow (outflow) from investing activities | -255,345 | -177,689 | -42,406 | -7,451 | -14,682 | -82,404 |
| Net cash inflow (outflow) before financing activities | 37,934 | 288,695 | 12,245 | 151,855 | 29,394 | -38,670 |
| Cash payments for principal of loans | -127,646 | -100,000 | 0 | -62,799 | -46,705 | -21,708 |
| Cash payments for interest on loans | -28,234 | 0 | 0 | -1,516 | -4,000 | -2,401 |
| Cash payments for dividends | -67 | -164,975 | -8 | -7 | -302 | -803 |
| Net cash inflow (outflow) from financing activities | -155,947 | -184,975 | -8 | -36,322 | -21,606 | 29,842 |
| Net increase (decrease) in cash | -118,013 | 103,720 | 12,237 | 115,533 | 7,788 | -8,828 |
| Cash balance at beginning of year | 128,041 | 22,747 | 135,082 | 21,786 | 20,888 | 24,690 |
| Cash balance at end of year | 10,028 | 126,467 | 147,319 | 137,319 | 28,676 | 15,862 |
| Non-cash transactions | 55,001 | 114,792 | 0 | 0 | 1,192 | 0 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.