Nooshe Pooneh Mashhad Company (GHEPUNE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEPUNE
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
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 | -26,057 | 778,265 | 528,864 | 23,394 | 323,849 | -152,803 |
| Cash payments for income tax | -40,906 | -13,216 | 0 | -36,000 | -10,674 | 0 |
| Net cash inflow (outflow) from operating activities | -66,963 | 765,049 | 528,864 | -12,606 | 313,175 | -152,803 |
| Cash payments for purchase of property, plant and equipment | -9,422 | -34,693 | -110,247 | -2,733 | -52,411 | -50,527 |
| Cash receipts from interest on other investments | 17 | 131 | 123 | 112 | 902 | 57 |
| Net cash inflow (outflow) from investing activities | -9,405 | 219,204 | -110,124 | -3,826 | -49,089 | 86,211 |
| Net cash inflow (outflow) before financing activities | -76,368 | 984,253 | 418,740 | -16,432 | 264,086 | -66,592 |
| Net increase (decrease) in cash | -76,368 | 61,665 | 181,600 | -35,643 | -4,816 | 7,779 |
| Cash balance at beginning of year | 206,081 | 7,934 | 34,867 | 45,590 | 26,249 | 6,789 |
| Cash balance at end of year | 129,713 | 69,599 | 216,467 | 9,947 | 21,433 | 14,568 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.