Dasht Khorramdareh Agro-Industry Company (ZDASHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZDASHT
- 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 | 3,651,587 | 1,676,631 | 1,157,796 | 814,853 | 535,402 | 227,619 |
| Cash payments for income tax | -5,344 | -2,544 | -3,673 | -2,646 | -876 | -369 |
| Net cash inflow (outflow) from operating activities | 3,646,243 | 1,674,087 | 1,154,123 | 812,207 | 534,526 | 227,250 |
| Cash receipts from sale of productive biological assets | 1,534,592 | 930,671 | 600,597 | 513,437 | 131,105 | - |
| Cash payments for purchase of productive biological assets | -3,820,956 | -1,268,864 | -1,020,247 | -736,594 | -457,125 | - |
| Cash receipts from sale of property, plant and equipment | 24,250 | 0 | 12,004 | 35,361 | 0 | 126,343 |
| Cash payments for purchase of property, plant and equipment | -1,367,352 | -660,908 | -1,285,421 | -240,390 | -103,937 | -332,245 |
| Cash payments for purchase of intangible assets | -7,782 | -1,254 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 278 | 130 | 26 | 1,413 | 34 | 12 |
| Net cash inflow (outflow) from investing activities | -3,636,970 | -1,000,225 | -1,693,041 | -426,773 | -429,923 | -205,890 |
| Net cash inflow (outflow) before financing activities | 9,273 | 673,862 | -538,918 | 385,434 | 104,603 | 21,360 |
| Cash receipts from sale of treasury shares | 650,000 | 0 | 900,000 | 0 | 0 | 0 |
| Cash receipts from facilities | 350,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -276,658 | -2,330,815 | -65,322 | 0 | 0 | 0 |
| Cash payments for interest on loans | -132,904 | -131,943 | -50,807 | 0 | 0 | 0 |
| Cash payments for dividends | -357,024 | -340,395 | -217,487 | -109,996 | -40,972 | -25,292 |
| Net cash inflow (outflow) from financing activities | 233,414 | -2,803,153 | 566,384 | -109,996 | -40,972 | -25,292 |
| Net increase (decrease) in cash | 242,687 | -2,129,291 | 27,466 | 275,438 | 63,631 | -3,932 |
| Cash balance at beginning of year | 261,525 | 2,372,172 | 69,762 | 88,624 | 10,050 | 6,244 |
| Effect of changes in exchange rates | 1,249 | 134 | 545 | -983 | 52 | 48 |
| Cash balance at end of year | 505,461 | 243,015 | 97,773 | 363,079 | 73,733 | 2,360 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.