Gaz Sekke Company (GHEGAZ) cash flow statement

Name: Gaz Sekke Company (GHEGAZ) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 6-month periods, in million rials
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	-52,722	-125,510	130,962	2,256	2,882	15,503
Cash payments for income tax	-2,430	-202	-2,459	-1,932	-1,092	0
Net cash inflow (outflow) from operating activities	-55,152	-125,712	128,503	324	1,790	15,503
Cash payments for purchase of property, plant and equipment	-20,350	-12,510	-20,387	-5,121	-439	-446
Cash payments for purchase of intangible assets	-1,245	-1,309	0	0	0	0
Cash receipts from sale of short-term investments	76,303	132	222	0	16,028	0
Cash payments for acquisition of short-term investments	-220,212	0	-42,454	-9,974	-30,000	0
Cash receipts from interest on other investments	6	3	11	22	242	6
Net cash inflow (outflow) from investing activities	-165,498	-13,684	-62,608	-15,073	-13,069	-1,780
Net cash inflow (outflow) before financing activities	-220,650	-139,396	65,895	-14,749	-11,279	13,723
Cash receipts from facilities	285,000	312,244	0	0	0	0
Cash payments for principal of loans	-80,421	0	-24,012	0	-52	-22,082
Cash payments for interest on loans	-13,370	-125,867	-8,500	0	0	-8,778
Net cash inflow (outflow) from financing activities	191,209	186,377	-32,512	0	-52	-30,860
Net increase (decrease) in cash	-29,441	46,981	33,383	-14,749	-11,331	-17,137
Cash balance at beginning of year	43,401	18,924	30,827	33,287	39,030	18,897
Cash balance at end of year	13,960	65,905	64,210	18,538	27,699	1,760

43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.