Pak Dairy Company (GHEPAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEPAK
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
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 | 5,418,594 | 1,377,736 | -22,631 | 697,092 | 825,828 | -70,912 |
| Cash payments for income tax | -39,406 | 0 | 0 | 0 | 0 | -864 |
| Net cash inflow (outflow) from operating activities | 5,379,188 | 1,377,736 | -22,631 | 697,092 | 825,828 | -71,776 |
| Cash receipts from sale of property, plant and equipment | 1,123,048 | 90,827 | 0 | 0 | 17,133 | 5,121 |
| Cash payments for purchase of property, plant and equipment | -1,366,160 | -1,346,246 | 0 | -670,246 | -157,226 | -232,855 |
| Cash payments for purchase of intangible assets | -49,815 | -577 | 0 | -3,874 | -115 | -1,517 |
| Cash receipts from interest on other investments | 668 | 805 | 5,601 | 6,794 | 10,869 | 6,420 |
| Net cash inflow (outflow) from investing activities | -292,259 | -1,255,191 | 5,601 | -667,326 | -132,297 | -267,418 |
| Net cash inflow (outflow) before financing activities | 5,086,929 | 122,545 | -17,030 | 29,766 | 693,531 | -339,194 |
| Cash payments for principal of loans | -1,890,457 | -1,069,648 | 0 | -448,652 | -729,061 | -2,218,816 |
| Cash payments for interest on loans | -597,247 | -807,152 | 0 | -312,556 | -232,278 | -268,157 |
| Cash payments for dividends | -543 | -12 | -42 | 0 | -9 | -320 |
| Net cash inflow (outflow) from financing activities | -2,488,247 | 42,836 | -42 | 2,513 | -862,415 | 432,015 |
| Net increase (decrease) in cash | 2,598,682 | 165,381 | -17,072 | 32,279 | -168,884 | 92,821 |
| Cash balance at beginning of year | 275,867 | 87,080 | 65,708 | 15,983 | 205,346 | 243,307 |
| Cash balance at end of year | 2,874,549 | 253,053 | 48,654 | 48,428 | 36,462 | 336,128 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.