Shahd Company (GHESHAHD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHAHD
- 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 | 3,206,879 | 2,694,977 | 714,740 | 1,014,778 | 1,136,864 | 383,610 |
| Cash payments for income tax | -437,362 | -15,375 | -180,594 | -120,838 | -66,806 | -32,300 |
| Net cash inflow (outflow) from operating activities | 2,769,517 | 2,679,602 | 534,146 | 893,940 | 1,070,058 | 351,310 |
| Cash receipts from sale of property, plant and equipment | 264 | 0 | 13,028 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -631,389 | -457,967 | -156,545 | -126,495 | -109,021 | -81,033 |
| Cash payments for acquisition of long-term investments | -18,000 | 0 | 0 | 0 | 0 | -12,266 |
| Cash receipts from sale of short-term investments | 110,201 | 17,433 | 1,436,643 | 153,277 | 0 | 20,000 |
| Cash payments for acquisition of short-term investments | -44,587 | -32,110 | -1,585,234 | -168,763 | -450,000 | 0 |
| Cash receipts from dividends | 147,480 | 119,512 | 75,160 | 51,630 | 49,034 | 19,991 |
| Cash receipts from interest on other investments | 2,524 | 10,784 | 119,691 | 335 | 28,928 | 1,060 |
| Net cash inflow (outflow) from investing activities | -433,507 | -348,659 | -97,357 | -384,734 | -485,489 | -52,379 |
| Net cash inflow (outflow) before financing activities | 2,336,010 | 2,330,943 | 436,789 | 509,206 | 584,569 | 298,931 |
| Cash receipts from sale of treasury shares | 152,399 | 22,085 | 47,290 | 65,969 | 0 | 0 |
| Cash payments for purchase of treasury shares | -80,733 | -21,283 | -77,463 | -52,937 | -5,639 | 0 |
| Cash receipts from facilities | 1,421,500 | 1,715,000 | 2,332,500 | 2,372,000 | 0 | 939,000 |
| Cash payments for principal of loans | -1,656,451 | -2,070,366 | -1,756,649 | -2,716,480 | 0 | -1,000,000 |
| Cash payments for interest on loans | -220,165 | -254,340 | -185,205 | -290,601 | -78 | -95,359 |
| Cash payments for dividends | -1,669,496 | -1,193,146 | -818,116 | -464,670 | -441,977 | -81,158 |
| Net cash inflow (outflow) from financing activities | -2,052,946 | -1,802,050 | -457,643 | -1,086,719 | -447,694 | -237,517 |
| Net increase (decrease) in cash | 283,064 | 528,893 | -20,854 | -577,513 | 136,875 | 61,414 |
| Cash balance at beginning of year | 780,815 | 339,091 | 870,695 | 1,260,084 | 101,824 | 14,353 |
| Cash balance at end of year | 1,063,879 | 867,984 | 849,841 | 682,571 | 238,699 | 75,767 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/04/31 to the period ending 1405/03/31.