Pegah Fars Agriculture, Industry and Livestock Company (ZEFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZEFARS
- Industry
- Agriculture and related services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 3,315,289 | 1,891,152 |
| Cash payments for income tax | -1,390 | -702 |
| Net cash inflow (outflow) from operating activities | 3,313,899 | 1,890,450 |
| Cash receipts from sale of productive biological assets | 3,123,294 | 998,736 |
| Cash payments for purchase of productive biological assets | -6,015,602 | -1,892,756 |
| Cash payments for purchase of property, plant and equipment | -411,830 | -410,324 |
| Cash receipts from dividends | 759 | 443 |
| Cash receipts from interest on other investments | 4 | 0 |
| Net cash inflow (outflow) from investing activities | -3,303,375 | -1,303,901 |
| Net cash inflow (outflow) before financing activities | 10,524 | 586,549 |
| Cash receipts from facilities | 1,859,630 | 547,999 |
| Cash payments for principal of loans | -697,946 | -1,043,847 |
| Cash payments for interest on loans | -100,696 | -148,462 |
| Cash payments for dividends | -938,440 | 0 |
| Net cash inflow (outflow) from financing activities | 122,548 | -644,310 |
| Net increase (decrease) in cash | 133,072 | -57,761 |
| Cash balance at beginning of year | 67,628 | 187,635 |
| Cash balance at end of year | 200,700 | 129,874 |
Reporting periods
11 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.