Gohar Fam Manufacturing and Industrial Company (SHEFAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEFAM
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | -4,624,851 | -998,497 | 327,683 | 539,013 |
| Cash payments for income tax | -172,549 | -179,851 | -194,650 | -271,235 |
| Net cash inflow (outflow) from operating activities | -4,797,400 | -1,178,348 | 133,033 | 267,778 |
| Cash receipts from sale of property, plant and equipment | 14,842 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -237,939 | -71,205 | -120,677 | -23,345 |
| Cash receipts from interest on other investments | 75 | 3,943 | 4,132 | 3,320 |
| Net cash inflow (outflow) from investing activities | -223,022 | -69,042 | -120,870 | -29,304 |
| Net cash inflow (outflow) before financing activities | -5,020,422 | -1,247,390 | 12,163 | 238,474 |
| Cash receipts from facilities | 10,582,335 | 2,451,102 | 631,405 | 440,000 |
| Cash payments for principal of loans | -5,368,455 | -2,031,525 | -604,190 | -528,880 |
| Cash payments for interest on loans | -194,468 | -100,512 | -18,077 | -59,841 |
| Cash payments for dividends | -548,739 | 0 | -451,245 | 0 |
| Net cash inflow (outflow) from financing activities | 4,470,673 | 319,065 | -442,107 | -148,721 |
| Net increase (decrease) in cash | -549,749 | -928,325 | -429,944 | 89,753 |
| Cash balance at beginning of year | 1,254,341 | 1,222,714 | 1,161,645 | 398,340 |
| Effect of changes in exchange rates | 45 | 0 | 0 | -9,820 |
| Cash balance at end of year | 704,637 | 294,389 | 731,701 | 478,273 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.