Minoo Shargh Food Industries Company (GHMINU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHMINU
- Industry
- Confectionery producers
- Market
- Iran Fara Bourse
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 | -514,308 | 1,744,510 | 1,596,696 | 1,763,655 | 648,763 | 492,424 |
| Cash payments for income tax | -246,065 | -229,807 | -7,285 | -247,381 | -129,181 | -80,224 |
| Net cash inflow (outflow) from operating activities | -760,373 | 1,514,703 | 1,589,411 | 1,516,274 | 519,582 | 412,200 |
| Cash receipts from sale of property, plant and equipment | 14,664 | 0 | 364 | 687 | 1,484 | 0 |
| Cash payments for purchase of property, plant and equipment | -421,513 | -164,637 | -37,033 | -54,644 | -100,253 | -88,252 |
| Cash receipts from dividends | 29,919 | 26,525 | 25,369 | 23,288 | 10,478 | 525 |
| Cash receipts from interest on other investments | 35,036 | 6,409 | 3,671 | 4,988 | 1,013 | 3,862 |
| Net cash inflow (outflow) from investing activities | -341,894 | -131,703 | -7,629 | -184,079 | -87,278 | -263,693 |
| Net cash inflow (outflow) before financing activities | -1,102,267 | 1,383,000 | 1,581,782 | 1,332,195 | 432,304 | 148,507 |
| Cash receipts from facilities | 3,000,000 | 0 | 376,000 | 280,000 | 0 | 100,000 |
| Cash payments for principal of loans | -295,751 | -318,730 | -323,970 | -264,300 | -354,403 | -279,168 |
| Cash payments for interest on loans | -92,571 | -56,485 | -52,318 | -25,994 | -27,316 | -23,409 |
| Cash payments for dividends | -152 | -658,925 | -1,009,746 | -1,122,181 | -508 | -5,299 |
| Net cash inflow (outflow) from financing activities | 2,611,526 | -1,034,140 | -1,010,034 | -1,132,475 | -382,227 | -171,705 |
| Net increase (decrease) in cash | 1,509,259 | 348,860 | 571,748 | 199,720 | 50,077 | -23,198 |
| Cash balance at beginning of year | 1,855,086 | 564,702 | 158,098 | 195,215 | 43,420 | 255,888 |
| Effect of changes in exchange rates | 277,035 | 81,459 | 38,945 | 16,725 | 67 | 17,090 |
| Cash balance at end of year | 3,641,380 | 995,021 | 768,791 | 411,660 | 93,564 | 249,780 |
Reporting periods
54 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.