Torbat Heidarieh Sugar Company (GHTORBAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHTORBAT
- Industry
- Sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 302,023 | 2,368,820 | 2,978,962 | 95,403 | 43,498 | -68,848 |
| Cash payments for income tax | -191,605 | -331,063 | -126,731 | -46,051 | -87,049 | -38,017 |
| Net cash inflow (outflow) from operating activities | 110,418 | 2,037,757 | 2,852,231 | 49,352 | -43,551 | -106,865 |
| Cash receipts from sale of property, plant and equipment | 109,211 | 2,219 | 0 | 3,061 | 214 | 4,320 |
| Cash payments for purchase of property, plant and equipment | -114,155 | -134,571 | -124,794 | -105,469 | -34,571 | -12,946 |
| Cash payments for purchase of intangible assets | -140 | -892 | 0 | -5,684 | -2,189 | 0 |
| Cash payments for acquisition of long-term investments | -28,305 | -56,309 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,318 | 946,050 | 95,000 | 359,310 | 855,681 | 859,505 |
| Cash receipts from dividends | 8,968 | 20,456 | 7,758 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 318 | 36,256 | 40,572 | 100,665 | 79,869 | 74,647 |
| Net cash inflow (outflow) from investing activities | -22,785 | -1,219,442 | -2,105,714 | 301,883 | 1,513 | 27,021 |
| Net cash inflow (outflow) before financing activities | 87,633 | 818,315 | 746,517 | 351,235 | -42,038 | -79,844 |
| Cash receipts from facilities | 6,115,219 | 3,750,000 | 1,450,000 | 1,380,000 | 1,550,000 | 877,000 |
| Cash payments for principal of loans | -4,788,725 | -3,495,212 | -1,366,586 | -1,479,030 | -1,236,308 | -622,767 |
| Cash payments for interest on loans | -464,630 | -329,036 | -177,630 | -148,150 | -105,692 | -58,923 |
| Cash payments for dividends | -801,134 | -851,080 | -546,444 | -89,164 | -175,336 | -99,021 |
| Net cash inflow (outflow) from financing activities | 60,730 | -925,328 | -640,660 | -333,259 | 37,970 | 96,289 |
| Net increase (decrease) in cash | 148,363 | -107,013 | 105,857 | 17,976 | -4,068 | 16,445 |
| Cash balance at beginning of year | 51,608 | 156,196 | 49,094 | 30,238 | 34,094 | 17,343 |
| Effect of changes in exchange rates | 11,014 | 2,425 | 1,245 | 880 | 212 | 306 |
| Cash balance at end of year | 210,985 | 51,608 | 156,196 | 49,094 | 30,238 | 34,094 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/04/31 to the period ending 1405/04/31.