Pegah Golpayegan Pasteurized Milk Company (GHEGOLPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEGOLPA
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,222,123 | 1,870,263 | 2,229,137 | 1,722,780 | 867,590 | 273,920 |
| Cash payments for income tax | -231,528 | -68,146 | -198,043 | -187,290 | -120,416 | -56,410 |
| Net cash inflow (outflow) from operating activities | 990,595 | 1,802,117 | 2,031,094 | 1,535,490 | 747,174 | 217,510 |
| Cash payments for purchase of property, plant and equipment | -948,962 | -562,466 | -339,604 | -429,713 | -344,762 | -145,186 |
| Cash receipts from dividends | 1,795 | 243 | 3 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 7,135 | 1,973 | 2,439 | 4,264 | 7,347 | 5,259 |
| Net cash inflow (outflow) from investing activities | -940,032 | -560,250 | -325,802 | -425,749 | -337,415 | -157,301 |
| Net cash inflow (outflow) before financing activities | 50,563 | 1,241,867 | 1,705,292 | 1,109,741 | 409,759 | 60,209 |
| Cash receipts from facilities | 8,096,693 | 4,443,386 | 2,387,790 | 1,862,530 | 1,050,000 | 1,073,000 |
| Cash payments for principal of loans | -5,814,029 | -3,488,794 | -2,467,691 | -1,799,303 | -955,987 | -805,186 |
| Cash payments for interest on loans | -785,796 | -462,732 | -687,907 | -221,845 | -116,609 | -91,716 |
| Cash payments for dividends | -953,045 | -653,881 | -951,350 | -745,877 | -528,423 | -59,682 |
| Net cash inflow (outflow) from financing activities | 543,823 | -162,021 | -1,719,158 | -904,495 | -551,019 | 116,416 |
| Net increase (decrease) in cash | 594,386 | 1,079,846 | -13,866 | 205,246 | -141,260 | 176,625 |
| Cash balance at beginning of year | 146,760 | 198,581 | 389,841 | 277,210 | 287,890 | 164,973 |
| Effect of changes in exchange rates | 7,337 | -1,663 | -22,062 | -286 | 13 | 84 |
| Cash balance at end of year | 748,483 | 1,276,764 | 353,913 | 482,170 | 146,643 | 341,682 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.