Pars Livestock Feed Company (GHEDAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEDAM
- 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 | -31,528 | 7,998 | 30,835 | 66,353 | 34,407 | 47,787 |
| Cash payments for income tax | -25,157 | -9,909 | 0 | -11,757 | -3,730 | -17,871 |
| Net cash inflow (outflow) from operating activities | -56,685 | -1,911 | 30,835 | 54,596 | 30,677 | 29,916 |
| Cash payments for purchase of property, plant and equipment | -8,951 | -25,590 | -2,861 | -7,667 | -263 | -281 |
| Cash payments for purchase of intangible assets | -950 | 0 | -129 | 0 | 0 | -283 |
| Cash receipts from interest on other investments | 459 | 121 | 818 | 284 | 1,218 | 1,623 |
| Net cash inflow (outflow) from investing activities | -9,442 | -25,469 | -2,172 | 8,235 | 955 | 1,059 |
| Net cash inflow (outflow) before financing activities | -66,127 | -27,380 | 28,663 | 62,831 | 31,632 | 30,975 |
| Cash payments for dividends | -4,143 | -8,372 | -26,577 | -37 | -3,868 | -7,321 |
| Net cash inflow (outflow) from financing activities | -4,143 | -8,372 | -26,577 | -37 | -15,391 | -10,432 |
| Net increase (decrease) in cash | -70,270 | -35,752 | 2,086 | 62,794 | 16,241 | 20,543 |
| Cash balance at beginning of year | 112,957 | 46,284 | 33,547 | 16,567 | 24,948 | 18,857 |
| Cash balance at end of year | 42,687 | 10,532 | 35,633 | 79,361 | 41,189 | 39,400 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.