Pegah East Azerbaijan Milk Company (GHEPAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEPAZAR
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,036,777 | 39,004 | 430,333 | 207,408 | 966,427 | -94,898 |
| Cash payments for income tax | -286,531 | -176,472 | -62,355 | -174,002 | -61,298 | -15,257 |
| Net cash inflow (outflow) from operating activities | 750,246 | -137,468 | 367,978 | 33,406 | 905,129 | -110,155 |
| Cash payments for purchase of property, plant and equipment | -2,065,934 | -504,720 | -308,381 | -444,033 | -140,535 | -139,495 |
| Cash receipts from dividends | 1,507 | 481 | 412 | 405 | 3,349 | 0 |
| Cash receipts from interest on other investments | 78,932 | 35,030 | 27,880 | 16,038 | 1,211 | 173 |
| Net cash inflow (outflow) from investing activities | -1,985,495 | -469,559 | -280,722 | -427,890 | -136,058 | -173,322 |
| Net cash inflow (outflow) before financing activities | -1,235,249 | -607,027 | 87,256 | -394,484 | 769,071 | -283,477 |
| Cash receipts from facilities | 11,893,150 | 4,330,857 | 2,924,925 | 1,965,921 | 994,000 | 1,206,100 |
| Cash payments for principal of loans | -8,705,484 | -2,519,313 | -2,451,580 | -1,041,875 | -1,295,808 | -682,423 |
| Cash payments for interest on loans | -819,379 | -426,802 | -326,300 | -218,332 | -155,631 | -74,488 |
| Cash payments for dividends | -1,031,312 | -759,869 | -223,304 | -447,627 | -340,000 | -35,390 |
| Net cash inflow (outflow) from financing activities | 1,336,975 | 624,873 | -76,259 | 258,087 | -797,439 | 413,799 |
| Net increase (decrease) in cash | 101,726 | 17,846 | 10,997 | -136,397 | -28,368 | 130,322 |
| Cash balance at beginning of year | 79,506 | 53,380 | 34,458 | 265,853 | 166,482 | 110,258 |
| Cash balance at end of year | 181,232 | 71,226 | 45,455 | 129,456 | 138,114 | 240,580 |
Reporting periods
48 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.