Khorasan Cotton and Oilseeds Company (GHEDANE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEDANE
- Industry
- Food and beverages excluding 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 | -111,556 | 1,629,411 | -325,512 | 822,999 | -10,146 | -326,066 |
| Cash payments for income tax | -410,937 | -199,885 | -72,694 | -54,554 | -57,218 | -33,484 |
| Net cash inflow (outflow) from operating activities | -522,493 | 1,429,526 | -398,206 | 768,445 | -67,364 | -359,550 |
| Cash payments for purchase of property, plant and equipment | -1,182,519 | -191,194 | -54,901 | -101,209 | -25,099 | -54,725 |
| Cash payments for purchase of intangible assets | -5,606 | 0 | 0 | -2,520 | -1,586 | 0 |
| Cash receipts from sale of short-term investments | 3,450,000 | 1,090,000 | 1,875,000 | 2,355,000 | 0 | 0 |
| Cash payments for loans granted to others | -9,102 | 0 | 0 | - | - | - |
| Cash receipts from interest on other investments | 178,309 | 28,317 | 79,257 | 78,074 | 6,145 | 2,618 |
| Net cash inflow (outflow) from investing activities | 2,431,082 | 337,123 | 949,356 | 474,345 | -20,540 | -52,107 |
| Net cash inflow (outflow) before financing activities | 1,908,589 | 1,766,649 | 551,150 | 1,242,790 | -87,904 | -411,657 |
| Cash receipts from facilities | 8,000,000 | 5,930,000 | 5,900,000 | 7,895,206 | 3,567,102 | 1,197,000 |
| Cash payments for principal of loans | -7,160,000 | -6,330,000 | -5,900,000 | -8,317,494 | -2,416,896 | -879,437 |
| Cash payments for interest on loans | -262,859 | -250,959 | -232,334 | -248,978 | -57,457 | -12,870 |
| Cash payments for dividends | -1,117,509 | 0 | -249,495 | -163,777 | -142,600 | 0 |
| Net cash inflow (outflow) from financing activities | -540,368 | -650,959 | -481,829 | -835,043 | 950,149 | 304,693 |
| Net increase (decrease) in cash | 1,368,221 | 1,115,690 | 69,321 | 407,747 | 862,245 | -106,964 |
| Cash balance at beginning of year | 327,114 | 294,361 | 235,802 | 132,968 | 36,770 | 215,657 |
| Cash balance at end of year | 1,695,335 | 1,410,051 | 305,123 | 540,715 | 899,015 | 108,693 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.