Shirvan Quchan and Bojnurd Sugar Company (GHESHIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHIR
- Industry
- 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 | 626,658 | 1,010,289 | 429,384 | 466,734 | -188,411 | 181,947 |
| Cash payments for income tax | -142,889 | -93,146 | -43,307 | 0 | -21,064 | -15,371 |
| Net cash inflow (outflow) from operating activities | 483,769 | 917,143 | 386,077 | 466,734 | -209,475 | 166,576 |
| Cash payments for purchase of property, plant and equipment | -200,520 | -190,309 | -37,626 | -12,434 | -17,394 | -19,885 |
| Net cash inflow (outflow) from investing activities | -200,520 | -190,309 | -36,210 | 14,863 | -17,566 | -19,444 |
| Net cash inflow (outflow) before financing activities | 283,249 | 726,834 | 349,867 | 481,597 | -227,041 | 147,132 |
| Cash receipts from facilities | 500,000 | 80,000 | 140,000 | 238,000 | 542,520 | 156,866 |
| Cash payments for interest on loans | -798 | -16,054 | -63,392 | -100,014 | -33,372 | -5,010 |
| Cash payments for dividends | -41,617 | 0 | 0 | -421 | -1,413 | -1,810 |
| Net cash inflow (outflow) from financing activities | 457,585 | -40,288 | -129,672 | -507,217 | 302,898 | -29,276 |
| Net increase (decrease) in cash | 740,834 | 686,546 | 220,195 | -25,620 | 75,857 | 117,856 |
| Cash balance at beginning of year | 44,262 | 195,521 | 50,938 | 81,423 | 69,240 | 42,017 |
| Effect of changes in exchange rates | 2,198 | 420 | 13 | 281 | 169 | 247 |
| Cash balance at end of year | 787,294 | 882,487 | 271,146 | 56,084 | 145,266 | 160,120 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.