Abadgaran Kish Tourism and Welfare Company (GKISH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GKISH
- Industry
- Hotels and restaurants
- Market
- IFB Base Market
Latest periods
| 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 | 71,197 | 66,460 | 8,994 | 10,815 | 11,023 | -32,775 |
| Cash payments for income tax | -4,998 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 66,199 | 66,460 | 8,994 | 10,815 | 11,023 | -32,775 |
| Cash payments for purchase of property, plant and equipment | -8,631 | -198,905 | -1,142 | -4,258 | -65,670 | -783 |
| Cash receipts from sale of long-term investments | 3,925 | 0 | 0 | 0 | 0 | 148 |
| Cash payments for acquisition of long-term investments | -6,434 | 0 | 0 | 0 | -1,964 | -9,436 |
| Cash receipts from sale of short-term investments | 72,832 | 224,500 | 53,914 | 4,488 | 113,850 | 75,043 |
| Cash payments for acquisition of short-term investments | -102,303 | -83,000 | -257,080 | -16,661 | -71,500 | -81,000 |
| Cash receipts from dividends | 29 | 6 | 46 | 12 | 10 | 18 |
| Net cash inflow (outflow) from investing activities | -40,582 | -25,482 | -179,247 | -13,817 | -13,369 | -11,253 |
| Net cash inflow (outflow) before financing activities | 25,617 | 40,978 | -170,253 | -3,002 | -2,346 | -44,028 |
| Cash payments for dividends | -24,288 | -38,914 | -9,521 | -2,003 | -1,781 | -777 |
| Net cash inflow (outflow) from financing activities | -24,288 | -38,914 | 3,438 | -2,003 | -1,781 | 65,584 |
| Net increase (decrease) in cash | 1,329 | 2,064 | -166,815 | -5,005 | -4,127 | 21,556 |
| Cash balance at beginning of year | 522 | 2,534 | 171,398 | 6,988 | 5,737 | 47,313 |
| Cash balance at end of year | 1,851 | 4,598 | 4,583 | 1,983 | 1,610 | 68,869 |
Reporting periods
59 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/03/31.