Bahaaran Golbahar Khorasan Agro-Industry Company (GHBAHAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHBAHAR
- Industry
- Food and beverages excluding sugar
- Market
- IFB Base Market
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 | -732,192 | 67,420 | 219,397 | 95,256 | 16,424 | 62,776 |
| Net cash inflow (outflow) from operating activities | -732,192 | 1,242 | 23,007 | 26,748 | 12,424 | 30,952 |
| Cash payments for purchase of property, plant and equipment | -659 | -17,815 | -6,690 | -13,302 | -6,699 | -17,901 |
| Cash receipts from sale of long-term investments | 696,317 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 13 | 21 | 1 | 1 | 10 | 29 |
| Net cash inflow (outflow) from investing activities | 695,671 | 13,506 | -6,689 | -13,301 | -4,953 | -16,345 |
| Net cash inflow (outflow) before financing activities | -36,521 | 14,748 | 16,318 | 13,447 | 7,471 | 14,607 |
| Net increase (decrease) in cash | -36,521 | 14,748 | 16,318 | 13,447 | 547 | 274 |
| Cash balance at beginning of year | 56,209 | 26,182 | 12,945 | 7,793 | 3,107 | 1,751 |
| Cash balance at end of year | 19,688 | 40,930 | 29,263 | 21,240 | 3,654 | 2,025 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.