Behnoush Iran Company (GHEBEHNUSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEBEHNUSH
- Industry
- Beverage producers
- 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 | 1,096,792 | 3,015,571 | 3,041,289 | 743,982 | -59,236 | 1,388,069 |
| Cash payments for income tax | -197,201 | 0 | -196,940 | -113,746 | -168,492 | -85,126 |
| Net cash inflow (outflow) from operating activities | 899,591 | 3,015,571 | 2,844,349 | 630,236 | -227,728 | 1,302,943 |
| Cash receipts from sale of property, plant and equipment | 1,519,759 | 802,392 | 0 | 0 | 3,448 | 5,655 |
| Cash payments for purchase of property, plant and equipment | -164,391 | -915,430 | -708,312 | -198,145 | -92,939 | -108,759 |
| Net cash inflow (outflow) from investing activities | 1,355,368 | -124,566 | -1,704,809 | -238,936 | -87,698 | -107,419 |
| Net cash inflow (outflow) before financing activities | 2,254,959 | 2,891,005 | 1,139,540 | 391,300 | -315,426 | 1,195,524 |
| Cash receipts from facilities | 2,947,564 | 1,548,936 | 1,434,122 | 2,858,060 | 2,292,170 | 1,299,600 |
| Cash payments for principal of loans | -3,975,543 | -2,788,537 | -2,733,052 | -2,141,050 | -1,590,277 | -1,367,263 |
| Cash payments for interest on loans | -769,148 | -275,477 | -238,566 | -368,217 | -121,297 | -333,836 |
| Cash payments for principal of participation bonds | -171,082 | -174,384 | -35,694 | 0 | 0 | 0 |
| Cash payments for dividends | -64 | -44,903 | -27,166 | -993 | -236,686 | -566,863 |
| Net cash inflow (outflow) from financing activities | -1,968,273 | -1,734,365 | -100,356 | 347,800 | 343,910 | -968,362 |
| Net increase (decrease) in cash | 286,686 | 1,156,640 | 1,039,184 | 739,100 | 28,484 | 227,162 |
| Cash balance at beginning of year | 3,887,100 | 890,698 | 372,777 | 606,156 | 320,448 | 279,235 |
| Effect of changes in exchange rates | 163,975 | 214,970 | 47,442 | -15,903 | 761 | 1,030 |
| Cash balance at end of year | 4,337,761 | 2,262,308 | 1,459,403 | 1,329,353 | 349,693 | 507,427 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.