Glucosan Company (GHGOL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHGOL
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,259,256 | 2,542,279 | 3,564,635 | 2,782,327 | 1,066,486 | 287,644 |
| Cash payments for income tax | -777,555 | -493,532 | -244,880 | -228,119 | -101,089 | -166,075 |
| Net cash inflow (outflow) from operating activities | 2,481,701 | 2,048,747 | 3,319,755 | 2,554,208 | 965,397 | 121,569 |
| Cash receipts from sale of property, plant and equipment | 23,000 | 688 | 67,648 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -205,421 | -73,803 | -44,596 | -117,887 | -158,479 | -132,786 |
| Cash payments for acquisition of long-term investments | -1,531,948 | 0 | -2,960,292 | -1,880,456 | 0 | 0 |
| Cash receipts from sale of short-term investments | 577,219 | 143,202 | 3,127 | 38,944 | 657,260 | 0 |
| Cash payments for acquisition of short-term investments | -278,827 | -102,081 | 0 | -8,832 | -770,997 | 0 |
| Cash receipts from dividends | 47,525 | 0 | 6,122 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 291,216 | 38,273 | 2,256 | 1,283 | 17,397 | 54,880 |
| Net cash inflow (outflow) from investing activities | -1,077,236 | 6,279 | -2,925,735 | -1,966,948 | -309,727 | -77,906 |
| Net cash inflow (outflow) before financing activities | 1,404,465 | 2,055,026 | 394,020 | 587,260 | 655,670 | 43,663 |
| Cash receipts from sale of treasury shares | 349,717 | 136,272 | 4,836 | 73,542 | 86,428 | 20,157 |
| Cash payments for purchase of treasury shares | -612,687 | -174,345 | -8,252 | -101,326 | -84,334 | -111,080 |
| Cash receipts from facilities | 550,000 | 2,200,000 | 600,000 | 1,569,616 | 1,750,000 | 920,000 |
| Cash payments for principal of loans | -2,484,463 | -2,700,000 | -649,203 | -1,752,005 | -1,659,276 | -538,202 |
| Cash payments for interest on loans | -341,368 | -306,446 | -93,614 | -164,728 | -124,332 | -32,664 |
| Cash payments for dividends | -614 | -205 | -538,987 | -1,207 | -611,343 | -918,244 |
| Net cash inflow (outflow) from financing activities | -2,539,415 | -844,724 | -685,220 | -376,108 | -642,857 | -660,033 |
| Net increase (decrease) in cash | -1,134,950 | 1,210,302 | -291,200 | 211,152 | 12,813 | -616,370 |
| Cash balance at beginning of year | 2,530,084 | 438,386 | 552,840 | 328,109 | 723,492 | 1,845,855 |
| Effect of changes in exchange rates | 6,874 | 3,601 | 152 | 13,579 | 33,095 | 0 |
| Cash balance at end of year | 1,402,008 | 1,652,289 | 261,792 | 552,840 | 769,400 | 1,229,485 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.