Razavi Yeast Company (GHEMAYE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEMAYE
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
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 | 5,745,350 | 4,369,050 | -21,620 | 994,301 | 578,227 | 472,581 |
| Cash payments for income tax | -476,524 | -37,980 | -94,181 | -28,413 | -23,700 | -28,338 |
| Net cash inflow (outflow) from operating activities | 5,268,826 | 4,331,070 | -115,801 | 965,888 | 554,527 | 444,243 |
| Cash payments for purchase of property, plant and equipment | -699,746 | -3,339,507 | -1,461,809 | -513,289 | -526,622 | -239,156 |
| Cash payments for purchase of intangible assets | -253 | -182,778 | -11,130 | -1,803 | -600 | 0 |
| Cash payments for acquisition of short-term investments | -60,000 | 0 | -1,240,015 | 0 | 0 | -500 |
| Cash receipts from interest on other investments | 4,740 | 4,502 | 25,229 | 4,764 | 5,041 | 15,289 |
| Net cash inflow (outflow) from investing activities | -755,259 | -3,517,782 | -2,687,565 | -496,050 | -514,681 | -164,271 |
| Net cash inflow (outflow) before financing activities | 4,513,567 | 813,288 | -2,803,366 | 469,838 | 39,846 | 279,972 |
| Cash receipts from facilities | 425,000 | 1,745,000 | 4,256,000 | 1,317,000 | 415,902 | 0 |
| Cash payments for principal of loans | -1,738,718 | -1,940,673 | -1,423,359 | -1,060,522 | -482,418 | 0 |
| Cash payments for interest on loans | -533,205 | -563,888 | -268,690 | -117,769 | -60,324 | -5,062 |
| Net cash inflow (outflow) from financing activities | -1,846,923 | -759,561 | 2,435,051 | -102,412 | -170,006 | -245,062 |
| Net increase (decrease) in cash | 2,666,644 | 53,727 | -368,315 | 367,426 | -130,160 | 34,910 |
| Cash balance at beginning of year | 625,257 | 397,063 | 709,711 | 277,408 | 197,177 | 31,218 |
| Effect of changes in exchange rates | 7,931 | 1,621 | 1,049 | 0 | 0 | 3,223 |
| Cash balance at end of year | 3,299,832 | 452,411 | 342,445 | 644,834 | 67,017 | 69,351 |
Reporting periods
22 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.