Pegah Fars Pasteurized Milk Company (GHFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHFARS
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
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 | -2,447,638 | 1,774,430 | 1,054,194 | 495,847 | 366,049 | 346,612 |
| Cash payments for income tax | -130,760 | -128,392 | -105,425 | 0 | -20,000 | -8,800 |
| Net cash inflow (outflow) from operating activities | -2,578,398 | 1,646,038 | 948,769 | 495,847 | 346,049 | 337,812 |
| Cash payments for purchase of property, plant and equipment | -1,626,654 | -747,198 | -416,822 | -84,052 | -51,737 | -176,883 |
| Cash receipts from dividends | 75 | 26 | 1,112 | 6 | 0 | 14 |
| Cash receipts from interest on other investments | 311 | 383 | 795 | 541 | 7,347 | 256 |
| Net cash inflow (outflow) from investing activities | -1,626,268 | -746,789 | -414,915 | -83,505 | -44,390 | -174,303 |
| Net cash inflow (outflow) before financing activities | -4,204,666 | 899,249 | 533,854 | 412,342 | 301,659 | 163,509 |
| Cash receipts from facilities | 8,564,540 | 1,850,000 | 2,020,000 | 0 | 0 | 115,500 |
| Cash payments for principal of loans | -2,437,704 | -1,676,231 | -1,164,017 | -188,814 | -252,508 | -178,603 |
| Cash payments for interest on loans | -1,258,544 | -269,906 | -253,563 | -91,034 | -41,039 | -117,974 |
| Cash payments for dividends | -885,135 | -589,443 | -696,057 | -376,313 | -292 | -314 |
| Net cash inflow (outflow) from financing activities | 3,983,157 | -685,580 | -93,637 | -656,161 | -293,839 | -181,391 |
| Net increase (decrease) in cash | -221,509 | 213,669 | 440,217 | -243,819 | 7,820 | -17,882 |
| Cash balance at beginning of year | 557,351 | 265,266 | 26,999 | 354,312 | 80,322 | 46,286 |
| Cash balance at end of year | 335,842 | 478,935 | 467,216 | 110,493 | 88,142 | 28,404 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.