Shahdab Nab Khorasan Agriculture and Industry Company (GHESHAHDAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHAHDAB
- 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 | 135,515 | 2,721,544 | -53,422 | 8,017 | -170,251 | 176,434 |
| Cash payments for income tax | -14,229 | 0 | -10,874 | -26,497 | -17,763 | -35,100 |
| Net cash inflow (outflow) from operating activities | 121,286 | 2,721,544 | -64,296 | -18,480 | -188,014 | 141,334 |
| Cash receipts from sale of property, plant and equipment | 2,324 | 316 | 0 | 4,915 | 0 | 10,489 |
| Cash payments for purchase of property, plant and equipment | -227,954 | -2,527,833 | -13,780 | -30,741 | -2,398 | -21,014 |
| Cash receipts from interest on other investments | 36 | 47 | 14 | 401 | 2,177 | 645 |
| Net cash inflow (outflow) from investing activities | -225,594 | -2,520,639 | 242,932 | 138,469 | 82,673 | -9,880 |
| Net cash inflow (outflow) before financing activities | -104,308 | 200,905 | 178,636 | 119,989 | -105,341 | 131,454 |
| Cash payments for principal of loans | -118,203 | -314,375 | -506,508 | -535,639 | -433,719 | -260,455 |
| Cash payments for interest on loans | -29,602 | -49,725 | -87,341 | -91,613 | -59,353 | -39,106 |
| Net cash inflow (outflow) from financing activities | -147,805 | -164,100 | -199,079 | -105,884 | 307,843 | -119,091 |
| Net increase (decrease) in cash | -252,113 | 36,805 | -20,443 | 14,105 | 202,502 | 12,363 |
| Cash balance at beginning of year | 493,279 | 49,046 | 41,657 | 56,205 | 104,892 | 63,749 |
| Cash balance at end of year | 241,166 | 85,851 | 21,214 | 70,310 | 307,413 | 76,112 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.