Goharan Omid Development Investment Company (GOHARAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GOHARAN
- Industry
- Investment companies
- 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 | 9,537,022 | 3,376,821 | 2,900,998 | 487,787 | 2,409,665 | 770,858 |
| Cash payments for income tax | -225,004 | -229,338 | -127,127 | -77,886 | -40,283 | -11,190 |
| Net cash inflow (outflow) from operating activities | 9,312,018 | 3,147,483 | 2,900,998 | 487,787 | 2,409,665 | 770,858 |
| Cash payments for purchase of property, plant and equipment | -242,591 | -19,402 | -650 | -1,144 | -817 | -4,387 |
| Net cash inflow (outflow) before financing activities | 9,069,427 | 3,128,081 | -177,157 | 51,763 | -53,274 | 484,398 |
| Cash payments for purchase of treasury shares | -150,000 | -30,000 | -60,000 | -361,323 | -389,306 | -506,582 |
| Cash payments for principal of loans | -2,793,640 | -63,900 | - | - | - | - |
| Cash payments for interest on loans | -82,360 | 0 | - | - | - | - |
| Cash payments for dividends | -6,127,142 | -3,045,523 | -2,904,945 | -333,049 | -2,410,013 | -269,832 |
| Net cash inflow (outflow) from financing activities | -9,153,142 | -2,483,368 | 168,518 | -73,076 | -122,904 | -445,353 |
| Net increase (decrease) in cash | -83,715 | 644,713 | -8,639 | -21,313 | -176,178 | 39,045 |
| Cash balance at beginning of year | 158,082 | 71,308 | 17,085 | 26,336 | 181,429 | 38,038 |
| Cash balance at end of year | 74,367 | 716,021 | 8,446 | 5,023 | 5,251 | 77,083 |
| Non-cash transactions | 47,771,106 | 9,239,892 | 222,706 | 1,907,644 | 339,283 | 646,838 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/09/30 to the period ending 1405/06/31.