Goldasht Namooneh Isfahan Agriculture and Livestock Company (ZGOLDASHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZGOLDASHT
- 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 | 5,294,910 | 2,180,183 | 1,297,234 | 921,542 | 595,786 | 173,297 |
| Net cash inflow (outflow) from operating activities | 5,294,910 | 2,179,876 | 1,294,374 | 919,619 | 595,786 | 172,980 |
| Cash receipts from sale of productive biological assets | 3,085,603 | 769,408 | 871,602 | 473,382 | 164,957 | - |
| Cash payments for purchase of productive biological assets | -7,770,085 | -2,502,920 | -1,425,211 | -1,027,768 | -661,246 | - |
| Cash payments for purchase of property, plant and equipment | -829,878 | -507,916 | -492,159 | -318,880 | -576,516 | -1,094,698 |
| Cash receipts from interest on other investments | 7 | 17 | 13 | 255 | 362 | 5,823 |
| Net cash inflow (outflow) from investing activities | -5,514,353 | -2,243,212 | -1,045,770 | -873,603 | -1,072,542 | -946,907 |
| Net cash inflow (outflow) before financing activities | -219,443 | -63,336 | 248,604 | 46,016 | -476,756 | -773,927 |
| Cash receipts from capital increase | 46,211 | 0 | 0 | 0 | 0 | 87,755 |
| Cash receipts from facilities | 2,252,267 | 129,000 | 165,214 | 416,212 | 470,000 | 762,190 |
| Cash payments for principal of loans | -2,223,878 | -361,715 | -311,721 | -388,484 | -84,730 | 0 |
| Cash payments for interest on loans | -239,162 | -19,790 | -27,830 | -67,274 | -29,218 | 0 |
| Net cash inflow (outflow) from financing activities | -164,562 | -252,505 | -184,300 | -39,546 | 354,525 | 835,098 |
| Net increase (decrease) in cash | -384,005 | -315,841 | 64,304 | 6,470 | -122,231 | 61,171 |
| Cash balance at beginning of year | 797,890 | 478,529 | 76,193 | 189,241 | 213,034 | 117,028 |
| Cash balance at end of year | 413,885 | 162,688 | 140,497 | 195,660 | 90,825 | 178,240 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.