Helal Agriculture and Industry Company (ZEHELAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZEHELAL
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 874,623 | 574,016 | 331,967 | 240,998 | 70,083 |
| Net cash inflow (outflow) from operating activities | 874,623 | 574,016 | 328,077 | 240,998 | 70,083 |
| Cash receipts from sale of productive biological assets | 634,617 | 305,285 | 203,647 | 197,005 | 169,106 |
| Cash payments for purchase of productive biological assets | -1,082,420 | -556,149 | -435,014 | -304,703 | -246,230 |
| Cash payments for purchase of property, plant and equipment | -127,310 | -26,450 | -47,431 | -76,428 | -29,944 |
| Cash payments for purchase of intangible assets | -806 | 0 | 0 | -818 | 0 |
| Cash receipts from interest on other investments | 13 | 24 | 18,111 | 1,960 | 9,943 |
| Net cash inflow (outflow) from investing activities | -575,906 | -277,290 | -260,687 | -182,984 | -92,825 |
| Net cash inflow (outflow) before financing activities | 298,717 | 296,726 | 67,390 | 58,014 | -22,742 |
| Cash payments for dividends | -293,220 | -80,000 | -85,000 | -12,000 | -56,000 |
| Net cash inflow (outflow) from financing activities | -293,220 | -115,811 | -85,000 | -45,706 | 11,521 |
| Net increase (decrease) in cash | 5,497 | 180,915 | -17,610 | 12,308 | -11,221 |
| Cash balance at beginning of year | 2,029 | 6,301 | 134,518 | 1,096 | 13,033 |
| Cash balance at end of year | 7,526 | 187,216 | 116,908 | 13,404 | 1,812 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.