Lorestan Sugar Company (GHELEREST) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHELEREST
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 5,562,400 | -335,990 | 1,050,060 | 1,931,034 | 922,806 | 561,194 |
| Cash payments for income tax | -268,948 | -306,281 | -198,533 | -16,358 | -54,155 | -24,270 |
| Net cash inflow (outflow) from operating activities | 5,293,452 | -642,271 | 851,527 | 1,914,676 | 868,651 | 536,924 |
| Cash receipts from sale of property, plant and equipment | 5,160 | 26,100 | 68 | 3,524 | 0 | 5,298 |
| Cash payments for purchase of property, plant and equipment | -450,345 | -179,048 | -43,565 | -97,671 | -108,314 | -24,461 |
| Cash receipts from sale of long-term investments | 25,713,374 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -29,562,807 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 663,147 | 976,051 | 948,777 | 245,155 | 277,484 | 23,675 |
| Net cash inflow (outflow) from investing activities | -3,631,471 | 1,905,304 | 254,896 | -998,849 | -738,410 | 32,657 |
| Net cash inflow (outflow) before financing activities | 1,661,981 | 1,263,033 | 1,106,423 | 915,827 | 130,241 | 569,581 |
| Cash receipts from sale of treasury shares | 306,499 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -127,481 | 0 | -3,000 | -68,000 | 0 | -15,000 |
| Cash payments for dividends | -1,779,586 | -1,249,960 | -1,071,775 | -112,267 | -555,642 | -148,564 |
| Net cash inflow (outflow) from financing activities | -1,600,568 | -1,239,960 | -1,118,799 | -895,123 | -127,093 | -644,514 |
| Net increase (decrease) in cash | 61,413 | 23,073 | -12,376 | 20,704 | 3,148 | -74,933 |
| Cash balance at beginning of year | 38,977 | 15,904 | 28,280 | 7,576 | 4,428 | 79,361 |
| Cash balance at end of year | 100,390 | 38,977 | 15,904 | 28,280 | 7,576 | 4,428 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.