Ghiyam Isfahan Farming and Livestock Company (ZGHIYAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZGHIYAM
- 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 | 2,009,422 | 1,195,551 | 1,220,558 | 553,533 | 222,948 | 221,207 |
| Cash payments for income tax | -1,556 | -809 | -13,911 | -1,539 | -322 | -602 |
| Net cash inflow (outflow) from operating activities | 2,007,866 | 1,194,742 | 1,206,647 | 551,994 | 222,626 | 220,605 |
| Cash receipts from sale of productive biological assets | 3,480,220 | 1,644,666 | 1,325,514 | 1,088,865 | 480,259 | - |
| Cash payments for purchase of productive biological assets | -4,204,131 | -1,182,648 | -1,290,936 | -705,113 | -493,846 | - |
| Cash payments for purchase of property, plant and equipment | -230,573 | -494,598 | -638,742 | -104,154 | -5,473 | -362,831 |
| Cash receipts from interest on other investments | 134 | 297 | 968 | 544 | 314 | 967 |
| Net cash inflow (outflow) from investing activities | -954,350 | -69,102 | -603,196 | 300,533 | -97,872 | -157,387 |
| Net cash inflow (outflow) before financing activities | 1,053,516 | 1,125,640 | 603,451 | 852,527 | 124,754 | 63,218 |
| Cash receipts from facilities | 350,000 | 543,900 | 328,500 | 94,000 | 0 | 0 |
| Cash payments for principal of loans | -134,263 | -977,480 | -253,500 | -82,488 | -2,459 | -72,057 |
| Cash payments for interest on loans | -508,925 | -93,762 | -36,485 | -31,494 | -11,490 | -11,583 |
| Net cash inflow (outflow) from financing activities | -293,188 | -747,342 | -570,485 | -237,997 | -95,562 | -114,704 |
| Net increase (decrease) in cash | 760,328 | 378,298 | 32,966 | 614,530 | 29,192 | -51,486 |
| Cash balance at beginning of year | 84,192 | 98,134 | 184,567 | 114,002 | 45,827 | 110,208 |
| Effect of changes in exchange rates | 934 | 55 | 191 | 9 | 74 | -8 |
| Cash balance at end of year | 845,454 | 476,487 | 217,724 | 728,541 | 75,093 | 58,714 |
Reporting periods
39 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.