Binalood Agriculture and Livestock Company (ZBINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZBINA
- 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 | 1,938,954 | 1,033,812 | 942,323 | 925,965 | 475,936 | 327,091 |
| Net cash inflow (outflow) from operating activities | 1,938,954 | 1,033,812 | 942,323 | 925,965 | 475,936 | 326,072 |
| Cash receipts from sale of productive biological assets | 1,308,753 | 556,615 | 654,141 | 295,457 | 142,114 | - |
| Cash payments for purchase of productive biological assets | -2,396,517 | -836,662 | -572,128 | -478,392 | -377,834 | - |
| Cash payments for purchase of property, plant and equipment | -45,108 | -69,871 | -69,414 | -101,774 | -115,186 | -245,739 |
| Cash receipts from sale of short-term investments | 800,000 | 606,000 | 354,489 | 330,000 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -800,000 | 0 | -875,989 | -900,000 | -80,000 | -182,000 |
| Cash receipts from interest on other investments | 83,407 | 79,427 | 43,274 | 44,603 | 12,831 | 9,727 |
| Net cash inflow (outflow) from investing activities | -1,049,465 | 339,377 | -465,627 | -808,049 | -418,075 | -234,115 |
| Net cash inflow (outflow) before financing activities | 889,489 | 1,373,189 | 476,696 | 117,916 | 57,861 | 91,957 |
| Cash payments for principal of loans | -697,638 | -357,034 | -184,191 | -49,783 | 0 | -52,224 |
| Cash payments for interest on loans | -82,680 | -37,439 | -24,844 | -5,436 | 0 | -5,464 |
| Net cash inflow (outflow) from financing activities | -780,318 | -753,474 | -455,611 | -174,344 | -99,583 | -128,900 |
| Net increase (decrease) in cash | 109,171 | 619,715 | 21,085 | -56,428 | -41,722 | -36,943 |
| Cash balance at beginning of year | 229,850 | 95,773 | 86,369 | 114,170 | 62,499 | 68,404 |
| Effect of changes in exchange rates | 305 | 49 | 62 | 26 | 26 | 27 |
| Cash balance at end of year | 339,326 | 715,537 | 107,516 | 57,768 | 20,803 | 31,488 |
Reporting periods
38 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.