Pegah Zanjan Pasteurized Milk Company (GHEZANJAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHEZANJAN
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 505,261 | 1,007,182 |
| Cash payments for income tax | -323,960 | -219,543 |
| Net cash inflow (outflow) from operating activities | 181,301 | 787,639 |
| Cash receipts from sale of property, plant and equipment | 155,000 | 65 |
| Cash payments for purchase of property, plant and equipment | -421,385 | -455,653 |
| Cash receipts from interest on other investments | 3,190 | 1,576 |
| Net cash inflow (outflow) from investing activities | -263,195 | -454,012 |
| Net cash inflow (outflow) before financing activities | -81,894 | 333,627 |
| Cash receipts from facilities | 5,278,000 | 1,189,000 |
| Cash payments for principal of loans | -2,473,873 | -1,333,300 |
| Cash payments for interest on loans | -353,773 | -203,534 |
| Cash payments for dividends | -625,552 | -328,274 |
| Net cash inflow (outflow) from financing activities | 1,824,802 | -676,108 |
| Net increase (decrease) in cash | 1,742,908 | -342,481 |
| Cash balance at beginning of year | 323,404 | 459,218 |
| Cash balance at end of year | 2,066,312 | 116,737 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.