Afka Farming and Livestock Company (ZAFKA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZAFKA
- 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 | 5,802,913 | 1,953,858 | 1,258,468 | 1,160,279 | 655,184 | 504,057 |
| Net cash inflow (outflow) from operating activities | 5,802,913 | 1,925,521 | 1,253,483 | 1,159,640 | 654,182 | 503,107 |
| Cash receipts from sale of productive biological assets | 2,583,510 | 1,608,285 | 999,556 | 708,392 | 262,688 | - |
| Cash payments for purchase of productive biological assets | -6,218,493 | -2,311,058 | -1,603,924 | -1,483,611 | -1,053,856 | - |
| Cash payments for purchase of property, plant and equipment | -758,144 | -194,798 | -78,716 | -131,043 | -60,535 | -775,068 |
| Cash payments for purchase of intangible assets | -50 | -18,960 | -770 | 0 | 0 | -240 |
| Cash receipts from interest on other investments | 15,049 | 487 | 144 | 1,042 | 406 | 14,526 |
| Net cash inflow (outflow) from investing activities | -4,378,128 | -916,044 | -782,797 | -1,116,712 | -862,813 | -1,083,784 |
| Net cash inflow (outflow) before financing activities | 1,424,785 | 1,009,477 | 470,686 | 42,928 | -208,631 | -580,677 |
| Cash receipts from facilities | 2,761,920 | 448,000 | 439,501 | 862,141 | 470,000 | 1,135,830 |
| Cash payments for principal of loans | -3,073,577 | -710,281 | -388,913 | -590,589 | -177,653 | -202,470 |
| Cash payments for interest on loans | -246,756 | -67,336 | -69,443 | -89,552 | -18,790 | -18,283 |
| Cash payments for dividends | -640,340 | -130,103 | -194,762 | -9,100 | -12,000 | -6,047 |
| Net cash inflow (outflow) from financing activities | -1,198,753 | -459,720 | -213,617 | 172,900 | 261,557 | 1,175,178 |
| Net increase (decrease) in cash | 226,032 | 549,757 | 257,069 | 215,828 | 52,926 | 594,501 |
| Cash balance at beginning of year | 659,964 | 283,142 | 53,231 | 40,646 | 21,223 | 197,092 |
| Effect of changes in exchange rates | 86 | 2 | 354 | 0 | 0 | 0 |
| Cash balance at end of year | 886,082 | 832,901 | 310,654 | 256,474 | 74,149 | 791,593 |
Reporting periods
35 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.