Simorgh Company (SIMORGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SIMORGH
- Industry
- Agriculture and related services
- 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 | 13,941,574 | 9,093,592 | 7,884,425 | 3,929,423 | 2,194,155 | 3,616,975 |
| Cash payments for income tax | -41,587 | -35,800 | -73,157 | -28,586 | -22,478 | -15,493 |
| Net cash inflow (outflow) from operating activities | 13,899,987 | 9,057,792 | 7,811,268 | 3,900,837 | 2,171,677 | 3,601,482 |
| Cash receipts from sale of productive biological assets | 3,842,350 | 1,324,462 | 812,286 | 1,064,947 | 236,826 | - |
| Cash payments for purchase of productive biological assets | -14,895,685 | -5,972,967 | -5,113,888 | -3,159,589 | -1,920,056 | - |
| Cash receipts from sale of property, plant and equipment | 3,076 | 6,368 | 0 | 2,611 | 3,533 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,873,500 | -3,853,936 | -1,569,292 | -1,001,574 | -626,884 | -794,513 |
| Cash payments for purchase of intangible assets | -86,537 | -1,381 | -13,718 | -274 | -25,037 | -133,268 |
| Net cash inflow (outflow) from investing activities | -13,010,296 | -5,249,622 | -6,368,041 | -2,667,827 | -2,813,059 | -1,831,386 |
| Net cash inflow (outflow) before financing activities | 889,691 | 3,808,170 | 1,443,227 | 1,233,010 | -641,382 | 1,770,096 |
| Cash receipts from share premium | 138,510 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 163,528 | 0 | 30,444 | 103,063 | 29,769 | 0 |
| Cash payments for purchase of treasury shares | -91,242 | -11,561 | -47,920 | -86,595 | 0 | -88,880 |
| Cash receipts from facilities | 9,087,428 | 0 | 0 | 0 | 0 | 270,000 |
| Cash payments for principal of loans | -3,669,428 | 0 | 0 | 0 | 0 | -670,000 |
| Cash payments for interest on loans | -267,521 | 0 | 0 | 0 | 0 | -40,852 |
| Cash payments for dividends | -7,569 | -4,576,479 | -1,416,805 | -498,429 | -225,238 | -64,816 |
| Net cash inflow (outflow) from financing activities | 5,353,706 | -4,588,040 | -1,434,281 | -481,961 | -195,469 | -594,548 |
| Net increase (decrease) in cash | 6,243,397 | -779,870 | 8,946 | 751,049 | -836,851 | 1,175,548 |
| Cash balance at beginning of year | 2,818,198 | 2,219,610 | 1,099,207 | 1,053,236 | 1,997,299 | 816,269 |
| Cash balance at end of year | 9,061,595 | 1,439,740 | 1,108,153 | 1,804,285 | 1,160,448 | 1,991,817 |
Reporting periods
42 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.