Nab Vegetable Oil Company (GHENAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHENAB
- Industry
- Food and beverages excluding sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 11,712 | 57,077 | 127,073 | -4,599 | 2,215 | 6,753 |
| Cash payments for income tax | -48,237 | -27,321 | -1,809 | 0 | 0 | -1,037 |
| Net cash inflow (outflow) from operating activities | -36,525 | 29,756 | 125,264 | -4,599 | 2,215 | 5,716 |
| Cash receipts from sale of short-term investments | 149,738 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -125,512 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 4,794 | 18 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 29,020 | -25,742 | -73,201 | 5 | -1,878 | 3 |
| Net cash inflow (outflow) before financing activities | -7,505 | 4,014 | 52,063 | -4,594 | 337 | 5,719 |
| Net increase (decrease) in cash | -7,505 | 4,014 | -1,171 | -11,554 | -6,631 | -1,102 |
| Cash balance at beginning of year | 17,344 | 8,637 | 6,114 | 13,261 | 7,505 | 2,270 |
| Cash balance at end of year | 9,839 | 12,651 | 4,943 | 1,707 | 874 | 1,168 |
| Non-cash transactions | 8,000 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.