Torbat Jam Food Products and Sugar Company (GHEJAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEJAM
- Industry
- Sugar
- Market
- IFB Base Market
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 | -101,106 | -283,675 | 184,380 | 893,433 | -82,095 | -3,350 |
| Net cash inflow (outflow) from operating activities | -101,106 | -283,675 | 184,380 | 893,433 | -83,556 | -3,350 |
| Cash payments for purchase of property, plant and equipment | -57,632 | -66,919 | -47,226 | -9,676 | -20,979 | -23,092 |
| Cash receipts from sale of short-term investments | 724,674 | 932,294 | 72,884 | 90,576 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -614,788 | -636,445 | -246,315 | -974,756 | 0 | 0 |
| Cash receipts from interest on other investments | 59,208 | 28,727 | 36,609 | 14,337 | 13,900 | 4,349 |
| Net cash inflow (outflow) from investing activities | 111,462 | 286,656 | -184,064 | -879,519 | 140,144 | 10,042 |
| Net cash inflow (outflow) before financing activities | 10,356 | 2,981 | 316 | 13,914 | 56,588 | 6,692 |
| Net increase (decrease) in cash | 10,356 | 2,981 | 316 | 550 | -13,942 | 2,838 |
| Cash balance at beginning of year | 3,698 | 22,256 | 901 | 6,579 | 24,935 | 179,564 |
| Cash balance at end of year | 14,054 | 25,237 | 1,217 | 7,129 | 10,993 | 182,402 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.