Neishabour Sugar Company (GHENISHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHENISHA
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,353,724 | 522,461 | 233,427 | 490,259 | 161,153 | 151,333 |
| Cash payments for income tax | -8 | -64,162 | -2,839 | -1,142 | -65,039 | -41,750 |
| Net cash inflow (outflow) from operating activities | 1,353,716 | 458,299 | 230,588 | 489,117 | 96,114 | 109,583 |
| Cash payments for purchase of property, plant and equipment | -72,771 | -16,984 | -10,423 | -4,592 | -7,560 | -20,947 |
| Cash payments for purchase of intangible assets | -3,918 | -14 | -515 | -9,971 | -70 | -180 |
| Cash payments for acquisition of long-term investments | -305 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -23,600 | 0 | -371,100 | -700,000 | -1,242,492 | -204,109 |
| Cash receipts from dividends | 3,395 | 92 | 0 | 0 | 70 | 0 |
| Cash receipts from interest on other investments | 66,828 | 17,247 | 83,427 | 11,414 | 13,265 | 19,811 |
| Net cash inflow (outflow) from investing activities | -30,371 | 154,341 | -298,611 | -623,149 | 43,039 | -14,025 |
| Net cash inflow (outflow) before financing activities | 1,323,345 | 612,640 | -68,023 | -134,032 | 139,153 | 95,558 |
| Cash receipts from facilities | 1,554,856 | 2,264,153 | 875,000 | 1,027,500 | 1,453,669 | 950,000 |
| Cash payments for principal of loans | -2,122,926 | -1,565,666 | -1,015,500 | -590,500 | -1,442,010 | -923,083 |
| Cash payments for interest on loans | -281,068 | -204,655 | -144,489 | -101,683 | -69,277 | -49,102 |
| Cash payments for dividends | -37,808 | -131,477 | -45,153 | -84,677 | -78,140 | -46,384 |
| Net cash inflow (outflow) from financing activities | -886,946 | 362,355 | -330,142 | 250,640 | -135,758 | -68,569 |
| Net increase (decrease) in cash | 436,399 | 974,995 | -398,165 | 116,608 | 3,395 | 26,989 |
| Cash balance at beginning of year | 288,912 | 286,024 | 536,781 | 176,181 | 65,467 | 176,657 |
| Cash balance at end of year | 725,311 | 1,261,019 | 138,616 | 292,789 | 68,862 | 203,646 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.