Naqsh Jahan Sugar Company (GHENAGHSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHENAGHSH
- Industry
- Sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1400/09/30 | To 1399/09/30 | To 1398/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 431,468 | 1,611,665 | 131,357 | 131,822 | -99,552 | 70,873 |
| Cash payments for income tax | -7,366 | -23,448 | -29,578 | 0 | 0 | -3,757 |
| Net cash inflow (outflow) from operating activities | 424,102 | 1,588,217 | 101,779 | 131,822 | -99,552 | 67,116 |
| Cash payments for purchase of property, plant and equipment | -362,721 | -119,820 | -7,286 | -32,716 | -15,560 | -1,994 |
| Cash payments for purchase of intangible assets | -27,829 | -31 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 36 | 0 | 156 | 523 | 3,858 | 3,090 |
| Net cash inflow (outflow) from investing activities | -390,514 | -1,111,139 | 7,870 | -32,193 | -11,702 | 1,096 |
| Net cash inflow (outflow) before financing activities | 33,588 | 477,078 | 109,649 | 99,629 | -111,254 | 68,212 |
| Cash receipts from facilities | 410,000 | 0 | 150,000 | 0 | 154,000 | 0 |
| Cash payments for principal of loans | -296,339 | -242,397 | -194,822 | -68,536 | -133,600 | -34,089 |
| Cash payments for interest on loans | -16,835 | 0 | -95,083 | -64,231 | -125,746 | -7,520 |
| Net cash inflow (outflow) from financing activities | 96,826 | -273,943 | -166,649 | -132,767 | -108,975 | -41,609 |
| Net increase (decrease) in cash | 130,414 | 203,135 | -57,000 | -33,138 | -220,229 | 26,603 |
| Cash balance at beginning of year | 114,807 | 72,532 | 129,967 | 85,388 | 274,944 | 7,278 |
| Effect of changes in exchange rates | 16,447 | 0 | -435 | 0 | 0 | 556 |
| Cash balance at end of year | 261,668 | 275,667 | 72,532 | 52,250 | 54,715 | 34,437 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.