Dasht Morghab Company (GHEDASHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEDASHT
- 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 | -416,638 | 535,699 | 2,611 | 69,964 | 122,396 | 84,430 |
| Cash payments for income tax | -39,360 | 0 | -19,276 | 0 | 0 | -9,500 |
| Net cash inflow (outflow) from operating activities | -455,998 | 535,699 | -16,665 | 69,964 | 122,396 | 74,930 |
| Cash receipts from sale of property, plant and equipment | 636 | 21,818 | 20,766 | 4 | 0 | 14,787 |
| Cash payments for purchase of property, plant and equipment | -133,318 | -22,258 | -64,309 | -25,853 | -51,116 | -11,276 |
| Cash payments for purchase of intangible assets | -960 | -23,098 | -14,652 | 0 | -200 | 0 |
| Cash receipts from interest on other investments | 21 | 10 | 5,787 | 8 | 60 | 19 |
| Net cash inflow (outflow) from investing activities | -133,621 | -6,528 | 48,061 | -23,243 | -51,256 | 3,530 |
| Net cash inflow (outflow) before financing activities | -589,619 | 529,171 | 31,396 | 46,721 | 71,140 | 78,460 |
| Cash receipts from capital increase | 351,991 | 324,277 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 933,448 | 0 | 2,500,000 | 0 | 0 | 0 |
| Cash payments for principal of loans | -117,839 | -37,199 | -231,522 | 0 | -43,152 | -39,551 |
| Cash payments for interest on loans | -87,904 | -456,083 | -105,114 | -3,839 | -15,861 | -7,079 |
| Net cash inflow (outflow) from financing activities | 1,079,696 | -169,005 | 2,163,192 | -53,022 | -60,215 | -47,015 |
| Net increase (decrease) in cash | 490,077 | 360,166 | 2,194,588 | -6,301 | 10,925 | 31,445 |
| Cash balance at beginning of year | 596,933 | 470,011 | 82,123 | 67,311 | 11,432 | 7,531 |
| Effect of changes in exchange rates | 3,568 | -5,681 | 540 | -101 | 21 | 0 |
| Cash balance at end of year | 1,090,578 | 824,496 | 2,277,251 | 60,909 | 22,378 | 38,976 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.