Isfahan Sugar Company (GHESEFHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESEFHA
- Industry
- Sugar
- 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 | 6,754,055 | 4,745,396 | 1,805,256 | 1,744,005 | 415,776 | 1,014,446 |
| Cash payments for income tax | -469,466 | -321,352 | -220,309 | -102,978 | -71,228 | -51,207 |
| Net cash inflow (outflow) from operating activities | 6,284,589 | 4,424,044 | 1,584,947 | 1,641,027 | 344,548 | 963,239 |
| Cash payments for purchase of property, plant and equipment | -1,661,751 | -282,172 | -152,741 | -156,387 | -97,008 | -80,308 |
| Cash receipts from sale of short-term investments | 4,287,645 | 1,689,021 | 2,950,325 | 884,358 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -5,358,805 | -1,500,000 | -2,370,437 | -2,044,555 | 0 | 0 |
| Cash receipts from interest on other investments | 46,133 | 397 | 1,524 | 1,460 | 17,739 | 2,798 |
| Net cash inflow (outflow) from investing activities | -2,686,778 | -392,754 | 426,015 | -1,315,583 | -80,031 | -77,510 |
| Net cash inflow (outflow) before financing activities | 3,597,811 | 4,031,290 | 2,010,962 | 325,444 | 264,517 | 885,729 |
| Cash receipts from facilities | 1,607,000 | 1,245,000 | 556,000 | 685,838 | 280,000 | 293,000 |
| Cash payments for principal of loans | -1,856,352 | -1,835,816 | -1,149,758 | -291,448 | -65,448 | -268,374 |
| Cash payments for interest on loans | -191,784 | -203,539 | -123,839 | -46,036 | -12,600 | -22,788 |
| Cash payments for dividends | -999,290 | -2,706,614 | -651,874 | -348,394 | -290,259 | -228,853 |
| Net cash inflow (outflow) from financing activities | -1,440,426 | -3,500,969 | -1,369,471 | -40 | -88,307 | -227,015 |
| Net increase (decrease) in cash | 2,157,385 | 530,321 | 641,491 | 325,404 | 176,210 | 658,714 |
| Cash balance at beginning of year | 479,994 | 267,484 | 496,641 | 398,219 | 290,385 | 71,397 |
| Effect of changes in exchange rates | 1,945 | 140 | -17 | 386 | 957 | 1,717 |
| Cash balance at end of year | 2,639,324 | 797,945 | 1,138,115 | 724,009 | 467,552 | 731,828 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/04/31 to the period ending 1405/06/31.