Goldiran Industries (GOLDIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GOLDIRA
- Industry
- Machinery and equipment
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/10 | To 1404/04/10 | To 1403/04/10 | To 1402/04/10 | To 1401/04/10 | To 1400/04/10 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 6,355,357 | 10,878,453 | 1,693,932 | -1,151,265 | 2,505,457 | -56,557 |
| Cash payments for income tax | -475,593 | -114,643 | -714,751 | -287,879 | -202,688 | -152,933 |
| Net cash inflow (outflow) from operating activities | 5,879,764 | 10,763,810 | 979,181 | -1,439,144 | 2,302,769 | -209,490 |
| Cash payments for purchase of property, plant and equipment | -245,512 | -420,107 | -536,115 | -1,143,680 | -364,443 | -624,538 |
| Cash payments for purchase of intangible assets | -23,124 | -7,111 | -13,863 | -638,246 | -11,473 | -9,359 |
| Cash receipts from interest on other investments | 4,114 | 39,370 | 9,583 | 65,310 | 6,010 | 18,185 |
| Net cash inflow (outflow) from investing activities | -264,522 | -385,498 | -571,392 | -1,714,361 | -370,901 | -564,534 |
| Net cash inflow (outflow) before financing activities | 5,615,242 | 10,378,312 | 407,789 | -3,153,505 | 1,931,868 | -774,024 |
| Cash receipts from facilities | 15,469,229 | 26,148,573 | 32,679,882 | 13,591,368 | 8,160,568 | 10,805,831 |
| Cash payments for principal of loans | -23,761,549 | -30,621,372 | -25,856,079 | -16,540,621 | -7,857,555 | -9,063,209 |
| Cash payments for interest on loans | -2,930,700 | -3,468,812 | -4,695,373 | -1,727,855 | -1,368,114 | -1,063,928 |
| Net cash inflow (outflow) from financing activities | -11,223,020 | -8,200,818 | 2,128,430 | -113,308 | -1,065,101 | 623,694 |
| Net increase (decrease) in cash | -5,607,778 | 2,177,494 | 2,536,219 | -3,266,813 | 866,767 | -150,330 |
| Cash balance at beginning of year | 8,039,698 | 2,526,602 | 982,909 | 3,591,631 | 833,332 | 878,381 |
| Effect of changes in exchange rates | 57,124 | 5,501 | -144,105 | 958 | -208 | -92 |
| Cash balance at end of year | 2,489,044 | 4,709,597 | 3,375,023 | 325,776 | 1,699,891 | 727,959 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/10/10 to the period ending 1405/04/10.