Fajr Isfahan Agriculture and Animal Husbandry Company (ZEFAJR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZEFAJR
- 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 | 1,192,229 | 906,649 | 568,237 | -55,698 | 78,637 | 117,674 |
| Cash payments for income tax | -1,320 | -1,204 | -885 | 0 | -1,490 | 0 |
| Net cash inflow (outflow) from operating activities | 1,190,909 | 905,445 | 567,352 | -55,698 | 77,147 | 117,674 |
| Cash receipts from sale of productive biological assets | 2,228,600 | 1,047,876 | 387,400 | 631,154 | 332,471 | - |
| Cash payments for purchase of productive biological assets | -2,168,005 | -1,087,888 | -622,777 | -481,608 | -341,713 | - |
| Cash payments for purchase of property, plant and equipment | -391,071 | -331,669 | -153,133 | -182,242 | -11,685 | -267,803 |
| Cash receipts from interest on other investments | 892 | 76 | 98 | 39 | 1,164 | 374 |
| Net cash inflow (outflow) from investing activities | -329,584 | -373,996 | -388,412 | -34,813 | -18,508 | -183,357 |
| Net cash inflow (outflow) before financing activities | 861,325 | 531,449 | 178,940 | -90,511 | 58,639 | -65,683 |
| Cash payments for principal of loans | -208,742 | -145,936 | -101,690 | -8,636 | -10,267 | -17,095 |
| Cash payments for interest on loans | -45,649 | -17,287 | -32,112 | -266 | -1,582 | -3,497 |
| Net cash inflow (outflow) from financing activities | -254,391 | -501,223 | -133,815 | 117,249 | -23,870 | 55,408 |
| Net increase (decrease) in cash | 606,934 | 30,226 | 45,125 | 26,738 | 34,769 | -10,275 |
| Cash balance at beginning of year | 86,840 | 28,349 | 23,425 | 35,662 | 27,909 | 23,024 |
| Effect of changes in exchange rates | 2,972 | 3,266 | 653 | 502 | 96 | 35 |
| Cash balance at end of year | 696,746 | 61,841 | 69,203 | 62,902 | 62,774 | 12,784 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.