Shahroud Sugar Company (GHSHEKAR) cash flow statement

Name: Shahroud Sugar Company (GHSHEKAR) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Cash generated from operations	172,484	-139,188	-306,913	161,210	-24,907	-40,161
Cash payments for income tax	-1,600	-12,802	0	0	-42	-9,022
Net cash inflow (outflow) from operating activities	170,884	-151,990	-306,913	161,210	-24,949	-49,183
Cash payments for purchase of property, plant and equipment	-206,973	-69,209	-46,221	-24,470	-64,894	-31,014
Cash receipts from sale of long-term investments	4,548	0	0	0	0	0
Cash receipts from dividends	4	26	0	0	0	0
Cash receipts from interest on other investments	153	2,141	3,601	3,765	3,071	2,174
Net cash inflow (outflow) from investing activities	-202,268	31,712	201,461	-12,340	-63,623	-78,850
Net cash inflow (outflow) before financing activities	-31,384	-120,278	-105,452	148,870	-88,572	-128,033
Cash receipts from facilities	569,650	1,185,797	694,949	639,297	1,651,752	447,501
Cash payments for principal of loans	-203,157	-711,719	-551,118	-802,009	-1,297,703	-368,760
Cash payments for interest on loans	-56,307	-234,971	-92,148	-48,132	-123,571	-15,041
Net cash inflow (outflow) from financing activities	310,186	237,886	51,677	-157,669	120,645	63,406
Net increase (decrease) in cash	278,802	117,608	-53,775	-8,799	32,073	-64,627
Cash balance at beginning of year	95,677	39,669	65,734	28,517	23,616	73,193
Cash balance at end of year	374,479	157,277	11,959	19,718	55,689	8,566

76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.