Zagros Green Fuel Development Company (SHEGOSTAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHEGOSTAR
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,344,366 | -136,733 | -854,961 | 121,648 | -663,185 | 682,817 |
| Net cash inflow (outflow) from operating activities | 8,344,366 | -136,733 | -854,961 | 121,648 | -663,185 | 682,817 |
| Cash payments for purchase of property, plant and equipment | -733,706 | -5,161,564 | -4,857,066 | -1,392,889 | -1,447,345 | -2,774,082 |
| Cash payments for purchase of intangible assets | -2,054 | -1,080 | -18,593 | -6,776 | 0 | 0 |
| Cash receipts from sale of long-term investments | 16,790,343 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -14,615,646 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 3,661 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 402 | 8,503 | 669,458 | 150 | 2,075 | 863 |
| Net cash inflow (outflow) from investing activities | 1,443,000 | -1,094,206 | -4,206,201 | -1,399,515 | -1,443,195 | -2,773,219 |
| Net cash inflow (outflow) before financing activities | 9,787,366 | -1,230,939 | -5,061,162 | -1,277,867 | -2,106,380 | -2,090,402 |
| Cash receipts from sale of treasury shares | 907,462 | 594,323 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -609,340 | -1,143,477 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -624,140 | -499,068 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -1,479,256 | -941,813 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -533,346 | -5,808 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -2,338,620 | 1,304,157 | 0 | 1,274,163 | 2,044,200 | 2,250,000 |
| Net increase (decrease) in cash | 7,448,746 | 73,218 | -5,061,162 | -3,704 | -62,180 | 159,598 |
| Cash balance at beginning of year | 734,669 | 34,661 | 6,654,752 | 40,126 | 201,526 | 155,583 |
| Effect of changes in exchange rates | -224,057 | -44,981 | 784 | 354 | -537 | -8 |
| Cash balance at end of year | 7,959,358 | 62,898 | 1,594,374 | 36,776 | 138,809 | 315,173 |
| Non-cash transactions | 142,723 | 0 | 286,976 | 523,164 | 1,615,176 | 330,027 |
Reporting periods
20 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/06/31.