Marvdasht Sugar Company (GHEMARV) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEMARV
- 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 | 7,868,704 | -2,419,587 | 2,634,984 | 2,640,012 | 514,872 | 548,129 |
| Cash payments for income tax | -220,674 | 0 | -72,977 | -21,600 | -70,514 | -35,263 |
| Net cash inflow (outflow) from operating activities | 7,648,030 | -2,419,587 | 2,562,007 | 2,618,412 | 444,358 | 512,866 |
| Cash payments for purchase of property, plant and equipment | -254,081 | -199,037 | -388,951 | -271,914 | -65,673 | -59,356 |
| Cash receipts from sale of short-term investments | 17,141,247 | 1,196,206 | 1,954,316 | 961,033 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -24,446,820 | 0 | -3,752,241 | -2,431,716 | -402,924 | 0 |
| Cash receipts from interest on other investments | 3,051,253 | 851,062 | 418,572 | 4,752 | 36,305 | 6,617 |
| Net cash inflow (outflow) from investing activities | -4,508,401 | 1,928,840 | -1,768,304 | -1,737,845 | -432,292 | -54,675 |
| Net cash inflow (outflow) before financing activities | 3,139,629 | -490,747 | 793,703 | 880,567 | 12,066 | 458,191 |
| Cash receipts from sale of treasury shares | 220,376 | 72,303 | 110,724 | 0 | 118,987 | 0 |
| Cash payments for purchase of treasury shares | -341,285 | -97,009 | -207,333 | -72,150 | -116,526 | 0 |
| Cash payments for principal of loans | -807,828 | -1,600,368 | 0 | -100,000 | -600,000 | -421,978 |
| Cash payments for interest on loans | -129,294 | -174,737 | 0 | -5,750 | -19,185 | -25,329 |
| Cash payments for dividends | -1,286,202 | -852,536 | -441,616 | -570,331 | -8,360 | -99,879 |
| Net cash inflow (outflow) from financing activities | -2,344,233 | -152,347 | -538,225 | -648,231 | -25,084 | -125,208 |
| Net increase (decrease) in cash | 795,396 | -643,094 | 255,478 | 232,336 | -13,018 | 332,983 |
| Cash balance at beginning of year | 243,835 | 887,147 | 631,493 | 398,988 | 412,003 | 78,965 |
| Cash balance at end of year | 1,039,231 | 243,835 | 887,147 | 631,493 | 398,988 | 412,003 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.