Qazvin Sugar Factories (GHAZVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHAZVIN
- Industry
- 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 | 5,059,746 | 3,449,065 | 2,547,263 | 2,238,729 | 1,164,277 | 101,137 |
| Cash payments for income tax | -302,163 | -273,216 | -2,411 | -182,887 | -78,320 | -18,147 |
| Net cash inflow (outflow) from operating activities | 4,757,583 | 3,175,849 | 2,544,852 | 2,055,842 | 1,085,957 | 82,990 |
| Cash payments for purchase of property, plant and equipment | -520,294 | -460,062 | -122,033 | -200,538 | -61,594 | -59,381 |
| Cash payments for acquisition of short-term investments | -342,484 | 0 | -2,373,870 | -406,551 | 0 | 0 |
| Cash receipts from dividends | 1,243 | 719,215 | 1,759 | 42,457 | 9,310 | 612 |
| Cash receipts from interest on other investments | 1,144,063 | 4,138 | 443,121 | 43,619 | 26,566 | 16,416 |
| Net cash inflow (outflow) from investing activities | 282,528 | 462,291 | -2,051,023 | -521,013 | -25,718 | -44,517 |
| Net cash inflow (outflow) before financing activities | 5,040,111 | 3,638,140 | 493,829 | 1,534,829 | 1,060,239 | 38,473 |
| Cash payments for principal of loans | -165,512 | -285,000 | 0 | -200,000 | -134,676 | -932,500 |
| Cash payments for interest on loans | -9,518 | -29,291 | 0 | -14,770 | -7,644 | -57,084 |
| Cash payments for dividends | -4,780,843 | -3,941,638 | -299,096 | -1,415,328 | -4,353 | -2,975 |
| Net cash inflow (outflow) from financing activities | -4,955,873 | -3,763,886 | -299,096 | -1,634,615 | -51,599 | -417,559 |
| Net increase (decrease) in cash | 84,238 | -125,746 | 194,733 | -99,786 | 1,008,640 | -379,086 |
| Cash balance at beginning of year | 112,552 | 227,127 | 9,954 | 159,294 | 416,534 | 437,224 |
| Cash balance at end of year | 196,790 | 101,381 | 204,687 | 59,508 | 1,425,174 | 58,138 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/06/31.