Nili Sanat Kerman Production Complex (GHENILI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHENILI
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
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 | 58,257 | 161,000 | 4,852 | 9,329 | 14,333 | -14,837 |
| Net cash inflow (outflow) from operating activities | 58,257 | 161,000 | 4,852 | 9,329 | 14,333 | -14,837 |
| Cash receipts from sale of property, plant and equipment | 3,661 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -59,103 | -71,696 | -141 | -718 | -69,934 | -55,969 |
| Cash receipts from interest on other investments | 4 | 0 | 4 | 144 | 949 | 90 |
| Net cash inflow (outflow) from investing activities | -55,438 | -71,696 | -137 | -871 | -69,167 | -56,561 |
| Net cash inflow (outflow) before financing activities | 2,819 | 89,304 | 4,715 | 8,458 | -54,834 | -71,398 |
| Net increase (decrease) in cash | 2,819 | 65,905 | -548 | -7,640 | 35,144 | -8,539 |
| Cash balance at beginning of year | 7,368 | 3,519 | 888 | 11,548 | 41,723 | 13,682 |
| Cash balance at end of year | 10,187 | 69,424 | 340 | 3,908 | 76,867 | 5,143 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.