Gorji Biscuit Company (GHGORJI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHGORJI
- Industry
- Confectionery producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -242,456 | 58,576 | 21,472 | -57,906 | 18,001 | 98,733 |
| Cash payments for income tax | -78,714 | -76,476 | 0 | -65,822 | -944 | -9,782 |
| Net cash inflow (outflow) from operating activities | -321,170 | -17,900 | 21,472 | -123,728 | 17,057 | 88,951 |
| Cash payments for purchase of property, plant and equipment | -6,116 | -4,221 | -2,085 | -27,246 | -36,997 | -82,458 |
| Cash receipts from interest on other investments | 7 | 26 | 94 | 210 | 1,569 | 46,752 |
| Net cash inflow (outflow) from investing activities | -6,109 | -4,195 | -1,991 | -27,814 | -23,142 | -96,607 |
| Net cash inflow (outflow) before financing activities | -327,279 | -22,095 | 19,481 | -151,542 | -6,085 | -7,656 |
| Cash receipts from facilities | 300,000 | 17,895 | 20,000 | 90,000 | 98,440 | 62,554 |
| Cash receipts from issuance of debt purchase securities | 19,663 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 319,663 | 2,983 | 18,161 | 70,501 | 8,667 | 7,342 |
| Net increase (decrease) in cash | -7,616 | -19,112 | 37,642 | -81,041 | 2,582 | -314 |
| Cash balance at beginning of year | 121,068 | 55,167 | 16,656 | 102,709 | 7,899 | 6,552 |
| Cash balance at end of year | 113,452 | 36,055 | 54,298 | 21,668 | 10,481 | 6,238 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.