Pegah West Azerbaijan Dairy Company (GHSHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHSHAZAR
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 985,451 | 698,856 | 1,078,414 | 781,731 | 434,023 | -55,523 |
| Cash payments for income tax | -480,443 | -384,098 | -121,668 | -90,269 | -49,358 | -8,102 |
| Net cash inflow (outflow) from operating activities | 505,008 | 314,758 | 956,746 | 691,462 | 384,665 | -63,625 |
| Cash payments for purchase of property, plant and equipment | -458,375 | -326,054 | -218,152 | -441,592 | -152,617 | -171,743 |
| Cash payments for purchase of intangible assets | -2,920 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 2,850 | 1,990 | 2,866 | 2,928 | 1,378 | 939 |
| Net cash inflow (outflow) from investing activities | -458,445 | -316,779 | -214,631 | -438,799 | -150,740 | -38,208 |
| Net cash inflow (outflow) before financing activities | 46,563 | -2,021 | 742,115 | 252,663 | 233,925 | -101,833 |
| Cash receipts from facilities | 2,841,783 | 2,422,000 | 1,203,596 | 843,111 | 1,132,000 | 460,000 |
| Cash payments for principal of loans | -1,040,626 | -970,852 | -1,273,250 | -923,525 | -981,166 | -209,371 |
| Cash payments for interest on loans | -310,836 | -127,091 | -143,588 | -61,376 | -90,900 | -33,293 |
| Cash payments for dividends | -836,994 | -893,951 | -545,082 | -189,781 | -246,485 | -105,988 |
| Net cash inflow (outflow) from financing activities | 653,327 | 430,106 | -758,324 | -331,571 | -186,551 | 111,348 |
| Net increase (decrease) in cash | 699,890 | 428,085 | -16,209 | -78,908 | 47,374 | 9,515 |
| Cash balance at beginning of year | 450,110 | 22,024 | 59,129 | 186,145 | 106,603 | 72,213 |
| Cash balance at end of year | 1,150,000 | 450,109 | 42,920 | 107,237 | 153,977 | 81,728 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.