Bisotun Sugar Company (GHISTO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHISTO
- Industry
- Sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -201,350 | 1,555,105 | 2,944,448 | 1,415,617 | -78,831 | 12,009 |
| Cash payments for income tax | -541,618 | -205,914 | -283,362 | -162,139 | -81,849 | -10,673 |
| Net cash inflow (outflow) from operating activities | -742,968 | 1,349,191 | 2,661,086 | 1,253,478 | -160,680 | 1,336 |
| Cash receipts from sale of property, plant and equipment | 44,387 | 146,050 | 17,238 | 32,857 | 22,949 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,626,851 | -1,573,203 | -1,131,686 | -249,800 | -164,703 | -33,195 |
| Cash receipts from sale of long-term investments | 550,000 | 0 | 450,000 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -2,200,000 | -1,200,000 | -1,570,000 | -450,000 | -10,000 | -20,017 |
| Cash receipts from sale of short-term investments | 551,471 | 259,945 | 426,678 | 0 | 0 | 0 |
| Cash receipts from dividends | 3,913 | 1,820 | 1,496 | 1,649 | 3,626 | 375 |
| Cash receipts from interest on other investments | 1,246,964 | 523,212 | 186,936 | 28,280 | 1,149 | 492 |
| Net cash inflow (outflow) from investing activities | -1,430,116 | -1,842,182 | -1,627,136 | -713,579 | -148,390 | -56,427 |
| Net cash inflow (outflow) before financing activities | -2,173,084 | -492,991 | 1,033,950 | 539,899 | -309,070 | -55,091 |
| Cash receipts from facilities | 2,835,000 | 800,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -303,186 | -19,736 | 0 | 0 | 0 | -4,334 |
| Cash payments for interest on loans | -80,400 | -5,333 | 0 | 0 | 0 | -339 |
| Cash payments for dividends | -258,870 | -571,706 | -190,975 | -13,548 | -17,183 | 0 |
| Net cash inflow (outflow) from financing activities | 2,192,544 | 203,225 | 823,956 | -13,548 | -17,183 | -4,673 |
| Net increase (decrease) in cash | 19,460 | -289,766 | 1,857,906 | 526,351 | -326,253 | -59,764 |
| Cash balance at beginning of year | 2,001,178 | 2,370,351 | 435,426 | 547,753 | 509,906 | 99,711 |
| Cash balance at end of year | 2,020,638 | 2,080,585 | 2,293,332 | 1,074,104 | 183,653 | 39,947 |
Reporting periods
47 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/03/31.