Chaharmahal Food Products and Sugar Company (GHECHAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHECHAR
- Industry
- Sugar
- 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 | 1,526,171 | 2,941,351 | -210,749 | 2,664,269 | -2,228,137 | 350,154 |
| Cash payments for income tax | -669,699 | -288,181 | -238,980 | -99,532 | -116,922 | -54,690 |
| Net cash inflow (outflow) from operating activities | 856,472 | 2,653,170 | -449,729 | 2,564,737 | -2,345,059 | 295,464 |
| Cash payments for purchase of property, plant and equipment | -332,687 | -313,974 | -175,183 | -138,867 | -33,681 | -20,515 |
| Cash payments for purchase of intangible assets | -5,869 | -5,868 | 0 | -400 | 0 | -3,017 |
| Cash receipts from sale of short-term investments | 176,423 | 0 | 453,783 | 136,392 | 0 | 0 |
| Cash payments for loans granted to others | -670,000 | -1,551,543 | 0 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 1,070,000 | 720,000 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 23,856 | 135,604 | 434,872 | 60,436 | 49,243 | 1,105 |
| Net cash inflow (outflow) from investing activities | 261,723 | -1,015,773 | 262,058 | -725,839 | -184,438 | -22,427 |
| Net cash inflow (outflow) before financing activities | 1,118,195 | 1,637,397 | -187,671 | 1,838,898 | -2,529,497 | 273,037 |
| Cash receipts from facilities | 2,594,520 | 3,000,000 | 5,410,000 | 100,000 | 4,592,072 | 137,173 |
| Cash payments for principal of loans | -2,594,520 | -3,000,000 | -2,001,568 | -1,290,758 | -1,553,563 | -210,000 |
| Cash payments for interest on loans | -131,131 | -339,629 | -135,216 | -53,941 | -208,932 | -9,928 |
| Cash payments for principal of participation bonds | -52 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -8 | -8 | -439 | -822 | -2,840 | -1,259 |
| Net cash inflow (outflow) from financing activities | -131,191 | -339,637 | 3,272,777 | -1,245,521 | 2,826,737 | -84,014 |
| Net increase (decrease) in cash | 987,004 | 1,297,760 | 3,085,106 | 593,377 | 297,240 | 189,023 |
| Cash balance at beginning of year | 803,936 | 367,506 | 3,096,354 | 83,284 | 356,682 | 30,429 |
| Cash balance at end of year | 1,790,940 | 1,665,266 | 6,181,460 | 676,661 | 653,922 | 219,452 |
Reporting periods
62 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.