Pegah Gilan Pasteurized Milk Company (GHGILA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHGILA
- 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 | 1,072,136 | 341,704 | 289,530 | 260,614 | 144,248 | 28,099 |
| Cash payments for income tax | -156,607 | -118,715 | -113,268 | -130,166 | -45,329 | -30,592 |
| Net cash inflow (outflow) from operating activities | 915,529 | 222,989 | 176,262 | 130,448 | 98,919 | -2,493 |
| Cash receipts from sale of property, plant and equipment | 30,675 | 54,000 | 6,364 | 0 | 4,124 | 0 |
| Cash payments for purchase of property, plant and equipment | -358,990 | -110,702 | -206,339 | -119,838 | -69,518 | -88,256 |
| Cash receipts from dividends | 3,268 | 233 | 2,266 | 2,982 | 55 | 32 |
| Net cash inflow (outflow) from investing activities | -325,047 | -56,469 | -197,709 | -116,853 | -64,795 | -87,586 |
| Net cash inflow (outflow) before financing activities | 590,482 | 166,520 | -21,447 | 13,595 | 34,124 | -90,079 |
| Cash receipts from facilities | 1,752,000 | 1,025,162 | 1,054,000 | 458,926 | 436,000 | 150,000 |
| Cash payments for principal of loans | -1,245,178 | -830,208 | -708,303 | -465,475 | -360,000 | 0 |
| Cash payments for interest on loans | -162,042 | -146,051 | -89,078 | -29,997 | -31,050 | 0 |
| Cash payments for dividends | -791,560 | -257,828 | -244,411 | 0 | -118,277 | -88,701 |
| Net cash inflow (outflow) from financing activities | -446,780 | -210,794 | 4,943 | -46,650 | -73,327 | 61,299 |
| Net increase (decrease) in cash | 143,702 | -44,274 | -16,504 | -33,055 | -39,203 | -28,780 |
| Cash balance at beginning of year | 153,237 | 125,465 | 31,034 | 92,119 | 95,843 | 62,915 |
| Cash balance at end of year | 296,939 | 81,191 | 14,548 | 59,064 | 56,640 | 34,135 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.