Choco Pars Company (GHSHUKO) cash flow statement

Name: Choco Pars Company (GHSHUKO) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Latest periods

Latest 6-month periods, in million rials
Item	To 1405/06/31	To 1404/06/31	To 1403/06/31	To 1402/06/31	To 1400/06/31	To 1399/06/31
Cash generated from operations	193,969	575,793	374,553	396,950	48,751	86,193
Cash payments for income tax	-121,546	-57,649	-83,162	-42,575	-8,847	-10,746
Net cash inflow (outflow) from operating activities	72,423	518,144	291,391	354,375	39,904	75,447
Cash payments for purchase of property, plant and equipment	-30,679	-74,781	-14,122	-97,593	-141,024	-4,852
Cash receipts from sale of long-term investments	240,274	0	0	0	0	0
Cash receipts from dividends	18,474	0	0	0	0	0
Cash receipts from interest on other investments	2,596	916	1,677	1,074	63,440	0
Net cash inflow (outflow) from investing activities	230,665	-60,755	-12,445	-92,629	-325,607	-4,852
Net cash inflow (outflow) before financing activities	303,088	457,389	278,946	261,746	-285,703	70,595
Cash receipts from facilities	1,467,470	365,000	150,000	0	600,000	20,000
Cash payments for principal of loans	-870,468	-442,805	-292,275	-200,953	-17,208	-27,778
Cash payments for interest on loans	-153,641	-54,007	-95,663	-77,023	-1,428	0
Cash payments for dividends	-195,303	-161,809	-58,927	-26,240	-138	0
Net cash inflow (outflow) from financing activities	248,058	-293,621	-296,865	-304,216	581,226	-7,778
Net increase (decrease) in cash	551,146	163,768	-17,919	-42,470	295,523	62,817
Cash balance at beginning of year	230,281	105,121	170,832	151,236	225,219	22,867
Effect of changes in exchange rates	3,621	136	357	0	0	0
Cash balance at end of year	785,048	269,025	153,270	108,766	520,742	85,684

59 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.