Pegah Khorasan Pasteurized Milk Company (GHESHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHAN
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,538,770 | 852,664 | 1,727,024 | 1,044,445 | 618,109 | -35,097 |
| Cash payments for income tax | -151,688 | -200,404 | -165,608 | -153,968 | -108,133 | -31,542 |
| Net cash inflow (outflow) from operating activities | 2,387,082 | 652,260 | 1,561,416 | 890,477 | 509,976 | -66,639 |
| Cash payments for purchase of property, plant and equipment | -559,491 | -1,290,289 | -364,729 | -441,597 | -69,318 | -28,675 |
| Cash receipts from dividends | 16,606 | 4,746 | 6,492 | 4,891 | 3,480 | 1,895 |
| Cash receipts from interest on other investments | 1,165 | 477 | 154 | 219 | 2,236 | 728 |
| Net cash inflow (outflow) from investing activities | -541,720 | -1,290,662 | -344,883 | -436,788 | -63,602 | -26,187 |
| Net cash inflow (outflow) before financing activities | 1,845,362 | -638,402 | 1,216,533 | 453,689 | 446,374 | -92,826 |
| Cash receipts from facilities | 7,618,000 | 4,728,624 | 1,203,199 | 1,580,000 | 750,000 | 410,000 |
| Cash payments for principal of loans | -5,505,561 | -3,185,579 | -1,567,639 | -1,291,548 | -644,568 | -265,689 |
| Cash payments for interest on loans | -1,056,617 | -469,629 | -211,810 | -158,926 | -65,768 | -42,495 |
| Cash payments for dividends | -1,194,637 | -330,724 | -339,672 | -547,809 | -211,771 | -45,380 |
| Net cash inflow (outflow) from financing activities | -138,815 | 742,692 | -915,922 | -418,283 | -172,107 | 56,436 |
| Net increase (decrease) in cash | 1,706,547 | 104,290 | 300,611 | 35,406 | 274,267 | -36,390 |
| Cash balance at beginning of year | 413,431 | 210,569 | 204,986 | 167,373 | 59,193 | 84,154 |
| Cash balance at end of year | 2,119,978 | 314,859 | 505,597 | 202,779 | 333,460 | 47,764 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.