Shirin Khorasan Sugar Company (GHESHRIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESHRIN
- Industry
- Sugar
- Market
- IFB Base Market
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 | 3,225,605 | -1,503,950 | -559,470 | -1,229,259 | -99,756 | -154,738 |
| Net cash inflow (outflow) from operating activities | 3,225,605 | -1,513,478 | -574,766 | -1,229,259 | -99,756 | -154,738 |
| Cash payments for purchase of property, plant and equipment | -296,726 | -155,962 | -279,645 | -38,269 | -3,542 | -5,611 |
| Cash payments for purchase of intangible assets | -24,683 | -2,791 | 0 | -24 | 0 | -354 |
| Cash payments for acquisition of long-term investments | -12,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of investment property | -2,337,396 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 4,333 | 538,821 | 13,558 | 0 | 0 | 5,658 |
| Cash payments for acquisition of short-term investments | -136,836 | -5,478 | -19 | 0 | 0 | -2,350 |
| Cash receipts from dividends | 731 | 2,164 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 9,427 | 153 | 177 | 0 | 13,782 | 27 |
| Net cash inflow (outflow) from investing activities | -2,793,150 | 376,907 | -265,929 | 1,049,180 | 65,599 | -2,630 |
| Net cash inflow (outflow) before financing activities | 432,455 | -1,136,571 | -840,695 | -180,079 | -34,157 | -157,368 |
| Cash receipts from facilities | 6,713,226 | 1,638,000 | 1,590,840 | 226,765 | 138,600 | 215,932 |
| Cash payments for principal of loans | -9,507,936 | -1,260,575 | -1,127,969 | -75,804 | -97,826 | -43,758 |
| Cash payments for interest on loans | -24,977 | -7,205 | -85,009 | -3,183 | -12,661 | -16,811 |
| Net cash inflow (outflow) from financing activities | -2,819,687 | 2,689,072 | 435,600 | 462,740 | 28,113 | 155,363 |
| Net increase (decrease) in cash | -2,387,232 | 1,552,501 | -405,095 | 282,661 | -6,044 | -2,005 |
| Cash balance at beginning of year | 2,396,686 | 31,206 | 415,439 | 35,432 | 0 | 27,152 |
| Cash balance at end of year | 9,454 | 1,583,707 | 10,344 | 318,093 | -6,044 | 25,147 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/03/31 to the period ending 1405/03/31.