Minoo Industrial Company (GHSINU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHSINU
- 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 | 4,657,936 | 13,728,875 | 2,783,585 | 14,276,330 | 3,271,287 | 763,284 |
| Cash payments for income tax | -1,564,895 | -704,705 | -1,842,396 | -1,591,985 | -509,377 | -105,586 |
| Net cash inflow (outflow) from operating activities | 3,093,041 | 13,024,170 | 941,189 | 12,684,345 | 2,761,910 | 657,698 |
| Cash payments for purchase of property, plant and equipment | -2,347,205 | -2,481,613 | -709,819 | -976,722 | -614,436 | -653,979 |
| Cash payments for purchase of intangible assets | -1 | 0 | 0 | 0 | -75 | 0 |
| Cash receipts from sale of long-term investments | 1,583,053 | 797,566 | 0 | 1,640,702 | 614,263 | 70,049 |
| Cash payments for acquisition of long-term investments | -557,549 | -459,255 | -54,555 | -1,370,614 | -884,305 | -2,189,418 |
| Cash receipts from sale of short-term investments | 628,332 | 199,833 | 71,358 | 212,033 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,249,605 | -409,669 | -52,837 | -210,791 | 0 | 0 |
| Cash receipts from dividends | 265,227 | 225,160 | 146,609 | 138,702 | 37,536 | 3,183 |
| Cash receipts from interest on other investments | 43,521 | 14,741 | 3,625 | 2,861 | 2,927 | 3,830 |
| Net cash inflow (outflow) from investing activities | -1,634,227 | -2,113,237 | -588,074 | -563,829 | -842,730 | -2,766,335 |
| Net cash inflow (outflow) before financing activities | 1,458,814 | 10,910,933 | 353,115 | 12,120,516 | 1,919,180 | -2,108,637 |
| Cash receipts from facilities | 23,167,888 | 4,811,079 | 3,156,999 | 1,750,000 | 6,340,660 | 7,141,036 |
| Cash payments for principal of loans | -20,019,169 | -5,170,950 | -3,027,572 | -3,304,377 | -6,537,498 | -3,950,124 |
| Cash payments for interest on loans | -2,159,111 | -944,671 | -464,868 | -326,750 | -637,923 | -553,509 |
| Cash payments for dividends | -113,655 | -9,494,938 | -311 | -10,316,355 | -1,210,120 | -103,192 |
| Net cash inflow (outflow) from financing activities | 875,953 | -10,799,480 | -335,752 | -12,197,482 | -2,044,881 | 2,543,118 |
| Net increase (decrease) in cash | 2,334,767 | 111,453 | 17,363 | -76,966 | -125,701 | 434,481 |
| Cash balance at beginning of year | 4,150,666 | 1,327,975 | 977,829 | 825,448 | 257,867 | 340,548 |
| Effect of changes in exchange rates | 296,977 | 254,328 | 108,264 | 15,534 | 3,974 | 0 |
| Cash balance at end of year | 6,782,410 | 1,693,756 | 1,103,456 | 764,016 | 136,140 | 775,029 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.