Razavi Livestock and Dairy Industries (LEBAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LEBAN
- Industry
- Agriculture and related services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 9,181,979 | 3,866,018 | 2,359,671 |
| Cash payments for income tax | -15,150 | -40,453 | -18,821 |
| Net cash inflow (outflow) from operating activities | 9,166,829 | 3,825,565 | 2,340,850 |
| Cash receipts from sale of productive biological assets | 4,096,741 | 1,611,899 | 715,104 |
| Cash payments for purchase of productive biological assets | -7,366,654 | -3,295,765 | -2,253,088 |
| Cash receipts from sale of property, plant and equipment | 221,444 | 18,340 | 3,783 |
| Cash payments for purchase of property, plant and equipment | -929,365 | -645,917 | -491,211 |
| Cash payments for purchase of intangible assets | -68,434 | -1,984 | -61,674 |
| Cash receipts from interest on other investments | 2,919 | 1,735 | 1,772 |
| Net cash inflow (outflow) from investing activities | -4,043,349 | -2,311,692 | -2,076,290 |
| Net cash inflow (outflow) before financing activities | 5,123,480 | 1,513,873 | 264,560 |
| Cash receipts from facilities | 4,649,772 | 1,958,100 | 2,564,300 |
| Cash payments for principal of loans | -7,289,737 | -1,789,791 | -2,640,616 |
| Cash payments for interest on loans | -1,025,064 | -233,754 | -325,014 |
| Cash payments for dividends | -104,720 | -707,196 | -183,000 |
| Net cash inflow (outflow) from financing activities | -3,769,749 | -772,641 | -584,330 |
| Net increase (decrease) in cash | 1,353,731 | 741,232 | -319,770 |
| Cash balance at beginning of year | 1,106,913 | 248,450 | 419,977 |
| Effect of changes in exchange rates | 176,264 | 557 | 5,290 |
| Cash balance at end of year | 2,636,908 | 990,239 | 105,497 |
| Non-cash transactions | 1,000,000 | 763,478 | 11,895,692 |
Reporting periods
9 periods are on file for this report, from the period ending 1401/12/29 to the period ending 1405/06/31.