Pegah Golestan Pasteurized Milk Company (GHGOLESTA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHGOLESTA
- 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 | 1,666,943 | 307,293 | 1,133,125 | 1,055,156 | 588,958 | 416,063 |
| Cash payments for income tax | -247,118 | -15,420 | -27,676 | -220,015 | -73,613 | -26,063 |
| Net cash inflow (outflow) from operating activities | 1,419,825 | 291,873 | 1,105,449 | 835,141 | 515,345 | 390,000 |
| Cash receipts from sale of property, plant and equipment | 3,273 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -538,523 | -205,861 | -559,490 | -183,040 | -77,103 | -145,223 |
| Cash payments for acquisition of short-term investments | -2,500,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 7,492 | 1,497 | 3,295 | 1,600 | 1,131 | 918 |
| Cash receipts from interest on other investments | 62,767 | 23 | 3,006 | 266 | 16 | 440 |
| Net cash inflow (outflow) from investing activities | -2,964,991 | -204,341 | -553,189 | -181,175 | -75,956 | -143,929 |
| Net cash inflow (outflow) before financing activities | -1,545,166 | 87,532 | 552,260 | 653,966 | 439,389 | 246,071 |
| Cash receipts from facilities | 7,781,200 | 1,890,394 | 1,359,997 | 1,559,557 | 971,815 | 678,307 |
| Cash payments for principal of loans | -3,538,623 | -1,465,945 | -1,259,412 | -1,084,379 | -979,245 | -698,176 |
| Cash payments for interest on loans | -513,304 | -272,359 | -156,669 | -152,179 | -95,277 | -67,182 |
| Cash payments for dividends | -708,826 | -180,487 | -276,173 | -431,951 | -274,695 | -33,925 |
| Net cash inflow (outflow) from financing activities | 3,020,447 | -28,397 | -332,257 | -108,952 | -377,402 | -120,976 |
| Net increase (decrease) in cash | 1,475,281 | 59,135 | 220,003 | 545,014 | 61,987 | 125,095 |
| Cash balance at beginning of year | 73,200 | 118,707 | 466,139 | 130,740 | 61,282 | 33,532 |
| Effect of changes in exchange rates | 4,925 | -22 | -3,866 | 49 | 37 | 47 |
| Cash balance at end of year | 1,553,406 | 177,820 | 682,276 | 675,803 | 123,306 | 158,674 |
| Non-cash transactions | 2,135,104 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.