Razavi Food Industries (NAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NAN
- 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 | 6,062,244 | 5,120,476 | 2,268,765 |
| Cash payments for income tax | -97,000 | -583,815 | -617,911 |
| Net cash inflow (outflow) from operating activities | 5,965,244 | 4,536,661 | 1,650,854 |
| Cash receipts from sale of property, plant and equipment | 527 | 1,926 | 117 |
| Cash payments for purchase of property, plant and equipment | -1,358,066 | -1,478,802 | -419,235 |
| Cash payments for purchase of intangible assets | -207,635 | -17,534 | -5,361 |
| Cash payments for acquisition of short-term investments | -7,650,000 | -2,750,000 | 0 |
| Cash receipts from interest on other investments | 186,004 | 163,040 | 1,543 |
| Net cash inflow (outflow) from investing activities | -9,029,170 | -3,081,370 | -395,686 |
| Net cash inflow (outflow) before financing activities | -3,063,926 | 1,455,291 | 1,255,168 |
| Cash receipts from facilities | 35,254,748 | 9,300,000 | 1,115,000 |
| Cash payments for principal of loans | -21,379,157 | -6,184,078 | -1,132,889 |
| Cash payments for interest on loans | -1,685,259 | -812,412 | -259,491 |
| Net cash inflow (outflow) from financing activities | 12,190,332 | 2,103,510 | -385,380 |
| Net increase (decrease) in cash | 9,126,406 | 3,558,801 | 869,788 |
| Cash balance at beginning of year | 1,989,859 | 1,411,838 | 361,598 |
| Cash balance at end of year | 11,116,265 | 5,267,369 | 1,302,480 |
Reporting periods
16 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.