Nush Mazandaran Company (GHNUSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHNUSH
- Industry
- Beverage 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 | 514,424 | 50,915 | 437,467 | 250,528 | 116,224 | 118,583 |
| Cash payments for income tax | -19,561 | -20,000 | -18,000 | -816 | -2,497 | -12,260 |
| Net cash inflow (outflow) from operating activities | 494,863 | 30,915 | 419,467 | 249,712 | 113,727 | 106,323 |
| Cash receipts from sale of property, plant and equipment | 26,800 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -176,889 | -4,866 | -243 | -124,592 | -121,137 | -85,292 |
| Cash receipts from sale of short-term investments | 70,585 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -220,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -287,198 | -261,587 | -193,242 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 241,798 | 94,369 | 40,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 25 | 47 | 12 | 524 | 517 | 3,242 |
| Net cash inflow (outflow) from investing activities | -232,279 | -172,037 | -343,820 | -124,068 | -120,118 | -134,093 |
| Net cash inflow (outflow) before financing activities | 262,584 | -141,122 | 75,647 | 125,644 | -6,391 | -27,770 |
| Cash payments for principal of loans | -150,000 | -36,088 | -129,497 | -99,972 | -49,935 | -41,155 |
| Cash payments for interest on loans | -30,000 | -4,288 | -25,132 | -22,074 | -5,792 | -7,018 |
| Net cash inflow (outflow) from financing activities | -180,000 | 84,811 | -81,378 | -108,590 | 21,521 | 41,766 |
| Net increase (decrease) in cash | 82,584 | -56,311 | -5,731 | 17,054 | 15,130 | 13,996 |
| Cash balance at beginning of year | 11,927 | 68,165 | 8,808 | 1,243 | 4,398 | 12,527 |
| Cash balance at end of year | 94,511 | 11,854 | 3,077 | 18,297 | 19,528 | 26,523 |
Reporting periods
83 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.