Kourosh Food Industry Company (GHKUROSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHKUROSH
- Industry
- Edible oil 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 | 140,844,859 | 19,441,078 | -7,446,070 | 24,985,504 | 2,871,749 | 2,280,991 |
| Cash payments for income tax | -5,895,700 | -2,154,567 | -714,752 | -1,749,984 | -98,448 | -648,333 |
| Net cash inflow (outflow) from operating activities | 134,949,159 | 17,286,511 | -8,160,822 | 23,235,520 | 2,773,301 | 1,632,658 |
| Cash receipts from sale of property, plant and equipment | 354,916 | 82,853 | 0 | 0 | 0 | 8,011 |
| Cash payments for purchase of property, plant and equipment | -3,985,327 | -1,261,705 | -1,469,965 | -174,223 | -305,773 | -407,853 |
| Cash payments for acquisition of long-term investments | -26,067,944 | 0 | -280,000 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 6,266,769 | 27,796,171 | 12,089,432 | 2,233,528 | 18,188,203 | 3,741,404 |
| Cash payments for acquisition of short-term investments | -28,963,463 | -44,309,651 | 0 | -16,868,303 | -23,685,390 | -3,524,835 |
| Cash receipts from dividends | 89,529 | 80,205 | 219,088 | 52,828 | 7,418 | 84,581 |
| Cash receipts from interest on other investments | 887,098 | 3,833,215 | 949,542 | 901,462 | 85,970 | 191,395 |
| Net cash inflow (outflow) from investing activities | -51,418,422 | -13,859,890 | 11,507,105 | -13,932,936 | -5,709,572 | 92,703 |
| Net cash inflow (outflow) before financing activities | 83,530,737 | 3,426,621 | 3,346,283 | 9,302,584 | -2,936,271 | 1,725,361 |
| Cash payments for principal of loans | -18,596,134 | -54,329,975 | -49,258,321 | -22,959,052 | -12,545,930 | -9,589,946 |
| Cash payments for interest on loans | -18,407,673 | -3,150,071 | -4,047,111 | -2,432,280 | -3,521,866 | -863,173 |
| Cash payments for interest on participation bonds | -1,624,110 | -1,982,960 | -832,277 | -359,450 | 0 | 0 |
| Cash payments for dividends | -21,770,993 | -5,362,406 | -1,069,183 | -10,672,398 | -1,175,498 | -2,745,774 |
| Net cash inflow (outflow) from financing activities | -60,398,910 | -5,650,264 | -3,356,131 | -13,754,435 | 5,486,456 | -2,103,537 |
| Net increase (decrease) in cash | 23,131,827 | -2,223,643 | -9,848 | -4,451,851 | 2,550,185 | -378,176 |
| Cash balance at beginning of year | 24,631,233 | 4,243,636 | 5,464,932 | 9,923,215 | 1,147,318 | 4,422,109 |
| Cash balance at end of year | 47,763,060 | 2,019,993 | 5,455,084 | 5,471,364 | 3,697,503 | 4,043,933 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.