Shifteh Arai Shargh Agriculture and Industry Company (SHIFTE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHIFTE
- 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 | 193,473 | 1,056,945 | 740,006 |
| Cash payments for income tax | -191,690 | -39,350 | -44,353 |
| Net cash inflow (outflow) from operating activities | 1,783 | 1,017,595 | 695,653 |
| Cash payments for purchase of property, plant and equipment | -601,585 | -183,804 | -245,852 |
| Cash payments for purchase of intangible assets | -1,554 | -4,050 | -4,063 |
| Cash receipts from interest on other investments | 183 | 513 | 265 |
| Net cash inflow (outflow) from investing activities | -602,956 | -187,341 | -249,650 |
| Net cash inflow (outflow) before financing activities | -601,173 | 830,254 | 446,003 |
| Cash receipts from facilities | 1,392,567 | 223,000 | 0 |
| Cash payments for principal of loans | -734,104 | -113,531 | -410,956 |
| Cash payments for interest on loans | -103,994 | -39,411 | -74,196 |
| Net cash inflow (outflow) from financing activities | 554,469 | -840,285 | -485,152 |
| Net increase (decrease) in cash | -46,704 | -10,031 | -39,149 |
| Cash balance at beginning of year | 105,901 | 49,715 | 64,416 |
| Cash balance at end of year | 59,197 | 39,684 | 25,267 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.