Esfedan Shargh Development Company (GOLIRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GOLIRAN
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 554,996 | -269,863 | 727,194 |
| Cash payments for income tax | -297 | 0 | -297 |
| Net cash inflow (outflow) from operating activities | 554,699 | -269,863 | 726,897 |
| Cash payments for purchase of property, plant and equipment | -120,035 | -228,289 | -21,797 |
| Cash payments for purchase of intangible assets | -11,573 | -2,000 | 0 |
| Cash receipts from interest on other investments | 54 | 84 | 42 |
| Net cash inflow (outflow) from investing activities | -131,554 | -7,280 | -475,481 |
| Net cash inflow (outflow) before financing activities | 423,145 | -277,143 | 251,416 |
| Cash receipts from facilities | 3,924,737 | 1,100,000 | 160,000 |
| Cash payments for principal of loans | -4,059,771 | -746,052 | -289,180 |
| Cash payments for interest on loans | -396,589 | -164,836 | -26,710 |
| Net cash inflow (outflow) from financing activities | -531,623 | 189,112 | -155,890 |
| Net increase (decrease) in cash | -108,478 | -88,031 | 95,526 |
| Cash balance at beginning of year | 713,877 | 807,946 | 110,294 |
| Cash balance at end of year | 605,399 | 719,915 | 205,820 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.