Mehram Manufacturing Company (GHMEHRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHMEHRA
- 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 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,387,191 | 1,122,744 | 640,146 | -102,780 | 77,049 | -351,832 |
| Cash payments for income tax | -613,709 | -423,706 | -156,770 | -154,351 | -74,635 | -115,915 |
| Net cash inflow (outflow) from operating activities | 773,482 | 699,038 | 483,376 | -257,131 | 2,414 | -467,747 |
| Cash payments for purchase of property, plant and equipment | -1,539,194 | -128,469 | -43,282 | -405,567 | -1,016,123 | -70,531 |
| Cash receipts from sale of intangible assets | 15,823 | 9,100 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -10,506 | 0 | 0 | 0 | 0 | -84,945 |
| Cash receipts from interest on other investments | 2,374 | 0 | 0 | 206 | 0 | 5,462 |
| Net cash inflow (outflow) from investing activities | -1,531,503 | -119,369 | -43,282 | -405,361 | -1,014,028 | -69,102 |
| Net cash inflow (outflow) before financing activities | -758,021 | 579,669 | 440,094 | -662,492 | -1,011,614 | -536,849 |
| Cash receipts from facilities | 36,515,984 | 13,933,417 | 7,369,507 | 10,659,216 | 6,025,450 | 2,424,880 |
| Cash payments for principal of loans | -26,428,154 | -10,717,173 | -7,177,376 | -9,603,240 | -4,240,734 | -2,026,107 |
| Cash payments for interest on loans | -3,022,981 | -837,046 | -736,121 | -560,255 | -264,980 | -113,918 |
| Cash payments for dividends | -17,882 | 0 | -744 | -1,107 | -4,569 | -371 |
| Net cash inflow (outflow) from financing activities | 7,046,967 | 2,379,198 | -544,734 | 494,614 | 1,515,167 | 284,484 |
| Net increase (decrease) in cash | 6,288,946 | 2,958,867 | -104,640 | -167,878 | 503,553 | -252,365 |
| Cash balance at beginning of year | 1,716,233 | 1,341,588 | 202,801 | 422,916 | 161,717 | 434,750 |
| Cash balance at end of year | 8,005,179 | 4,300,455 | 98,161 | 255,038 | 665,270 | 182,385 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.