Namooneh Telisseh Livestock Company (TELISE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TELISE
- Industry
- Agriculture and related services
- Market
- Iran Fara Bourse
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 | 692,390 | 259,397 | 841,529 | -295,283 | 485,351 | 135,484 |
| Cash payments for income tax | -3,619 | 0 | 0 | 0 | -584 | 0 |
| Net cash inflow (outflow) from operating activities | 688,771 | 259,397 | 841,529 | -295,283 | 484,767 | 135,484 |
| Cash receipts from sale of productive biological assets | 3,115,235 | 1,227,455 | 524,435 | 771,469 | 203,432 | - |
| Cash payments for purchase of productive biological assets | -2,504,294 | -1,024,124 | -759,559 | -520,916 | -445,513 | - |
| Cash payments for purchase of property, plant and equipment | -187,001 | -94,320 | -124,920 | -38,980 | -12,054 | -249,615 |
| Cash receipts from interest on other investments | 59 | 2 | 7,625 | 30 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 423,999 | 111,380 | -349,236 | 213,358 | -255,106 | -79,442 |
| Net cash inflow (outflow) before financing activities | 1,112,770 | 370,777 | 492,293 | -81,925 | 229,661 | 56,042 |
| Cash receipts from facilities | 3,245,097 | 494,634 | 243,500 | 770,692 | 60,000 | 0 |
| Cash payments for principal of loans | -2,263,485 | -467,050 | -501,406 | -138,916 | -6,571 | -5,550 |
| Cash payments for interest on loans | -103,836 | -51,049 | -86,445 | -86,164 | -1,695 | -2,336 |
| Cash payments for dividends | -1,827,489 | -272,932 | -222,426 | -105,599 | -239,527 | -53,887 |
| Net cash inflow (outflow) from financing activities | -949,713 | -296,397 | -566,777 | 440,013 | -187,793 | -61,773 |
| Net increase (decrease) in cash | 163,057 | 74,380 | -74,484 | 358,088 | 41,868 | -5,731 |
| Cash balance at beginning of year | 148,489 | 63,735 | 105,463 | 29,652 | 26,321 | 24,619 |
| Cash balance at end of year | 311,546 | 138,115 | 30,979 | 387,740 | 68,189 | 18,888 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.