Zar Macaron Industrial Company (GHZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHZAR
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
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 | 7,725,302 | 2,720,931 | 489,853 | 62,557 | 72,180 | 3,603,544 |
| Cash payments for income tax | -1,232,650 | -177,931 | -281,812 | -264,218 | -355,984 | -165,605 |
| Net cash inflow (outflow) from operating activities | 6,492,652 | 2,543,000 | 208,041 | -201,661 | -283,804 | 3,437,939 |
| Cash receipts from sale of property, plant and equipment | 3,576 | 62,973 | 1,582 | 145 | 732 | 10,466 |
| Cash payments for purchase of property, plant and equipment | -1,356,880 | -447,844 | -291,407 | -2,587,997 | -581,070 | -92,171 |
| Cash payments for acquisition of long-term investments | -41,987 | 0 | -305,855 | 0 | -436,000 | 0 |
| Cash payments for acquisition of short-term investments | -94,458 | -642,971 | 0 | 0 | 0 | -400,461 |
| Cash receipts from interest on other investments | 124,976 | 1,203 | 1,722 | 1,753 | 11,706 | 21,358 |
| Net cash inflow (outflow) from investing activities | -1,364,773 | -988,275 | -573,886 | -2,571,188 | -1,043,660 | -460,808 |
| Net cash inflow (outflow) before financing activities | 5,127,879 | 1,554,725 | -365,845 | -2,772,849 | -1,327,464 | 2,977,131 |
| Cash receipts from sale of treasury shares | 1,520,057 | 160,919 | 21,075 | 132,168 | 86,170 | 0 |
| Cash payments for purchase of treasury shares | -1,532,817 | -152,366 | -8,626 | -125,171 | -54,385 | 0 |
| Cash receipts from facilities | 10,834,391 | 7,779,518 | 6,021,150 | 6,372,700 | 7,757,029 | 4,324,275 |
| Cash payments for principal of loans | -13,937,467 | -8,892,225 | -4,556,147 | -5,205,062 | -5,532,611 | -5,796,910 |
| Cash payments for interest on loans | -1,487,780 | -692,470 | -582,260 | -601,535 | -669,869 | -589,161 |
| Cash payments for dividends | -965,182 | -98,585 | 0 | -767,566 | -227,343 | -726,055 |
| Net cash inflow (outflow) from financing activities | -5,568,798 | -1,895,209 | 895,192 | 2,288,657 | 1,358,991 | -2,787,851 |
| Net increase (decrease) in cash | -440,919 | -340,484 | 529,347 | -484,192 | 31,527 | 189,280 |
| Cash balance at beginning of year | 1,558,071 | 701,081 | 491,504 | 876,515 | 597,068 | 257,065 |
| Effect of changes in exchange rates | 25,555 | 1,269 | 5,164 | -8,104 | 0 | -12,738 |
| Cash balance at end of year | 1,142,707 | 361,866 | 1,026,015 | 384,219 | 628,595 | 433,607 |
Reporting periods
33 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.