Shahd Iran Company (GHESHAHD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHAHD
- Industry
- Food and beverages excluding 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 | 2,694,542 | 883,053 | 226,240 | 98,047 | 18,244 | 152,835 |
| Cash payments for income tax | -2,000 | -153,750 | -81,553 | -30,637 | -19,364 | 0 |
| Net cash inflow (outflow) from operating activities | 2,692,542 | 729,303 | 144,687 | 67,410 | -1,120 | 152,835 |
| Cash payments for purchase of property, plant and equipment | -66,181 | -107,435 | -55,199 | -13,319 | -9,997 | -16,982 |
| Cash receipts from sale of short-term investments | 441,734 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 375,553 | 120,985 | -55,177 | -13,297 | -8,378 | -154,314 |
| Net cash inflow (outflow) before financing activities | 3,068,095 | 850,288 | 89,510 | 54,113 | -9,498 | -1,479 |
| Cash payments for dividends | -2,146,644 | -747,857 | -616 | -340 | -380 | -234 |
| Net cash inflow (outflow) from financing activities | -2,146,644 | -747,857 | -616 | -11,997 | 9,355 | 3,977 |
| Net increase (decrease) in cash | 921,451 | 102,431 | 88,894 | 42,116 | -143 | 2,498 |
| Cash balance at beginning of year | 288,178 | 216,242 | 27,359 | 18,319 | 10,483 | 27,764 |
| Effect of changes in exchange rates | 86,776 | 30,282 | -42 | -681 | 371 | 495 |
| Cash balance at end of year | 1,296,405 | 348,955 | 116,211 | 59,754 | 10,711 | 30,757 |
Reporting periods
83 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.