Isfahan Kesht Mechanized Agriculture Company (ZKESHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZKESHT
- 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 | 1,385,330 | 1,066,247 | 741,130 | 448,721 | 252,719 | 164,004 |
| Net cash inflow (outflow) from operating activities | 1,385,330 | 1,066,247 | 741,130 | 448,721 | 252,719 | 164,004 |
| Cash receipts from sale of productive biological assets | 1,577,625 | 467,474 | 231,228 | 333,574 | 110,800 | - |
| Cash payments for purchase of productive biological assets | -1,495,406 | -641,643 | -712,743 | -454,885 | -243,853 | - |
| Cash payments for purchase of property, plant and equipment | -499,710 | -150,137 | -208,093 | -143,157 | -48,125 | -186,304 |
| Cash payments for acquisition of short-term investments | -320,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 20,272 | 1,325 | 33 | 33 | 473 | 694 |
| Net cash inflow (outflow) from investing activities | -717,219 | -345,503 | -689,575 | -264,435 | -181,257 | -140,993 |
| Net cash inflow (outflow) before financing activities | 668,111 | 720,744 | 51,555 | 184,286 | 71,462 | 23,011 |
| Cash payments for purchase of treasury shares | -8,054 | 0 | -5,221 | 0 | 0 | 0 |
| Cash receipts from facilities | 600,000 | 400,000 | 380,000 | 0 | 40,000 | 164,818 |
| Cash payments for principal of loans | -300,000 | -500,000 | -281,815 | -91,718 | -96,525 | -154,550 |
| Cash payments for interest on loans | -79,697 | -29,438 | -20,483 | -4,803 | -5,223 | -6,596 |
| Cash payments for dividends | -570,305 | -382,379 | -44,008 | -28,590 | -11,575 | -32,191 |
| Net cash inflow (outflow) from financing activities | -358,056 | -511,817 | 28,473 | -125,111 | -73,323 | -28,519 |
| Net increase (decrease) in cash | 310,055 | 208,927 | 80,028 | 59,175 | -1,861 | -5,508 |
| Cash balance at beginning of year | 567,780 | 328,337 | 79,461 | 20,075 | 20,060 | 9,120 |
| Cash balance at end of year | 877,835 | 537,264 | 159,489 | 79,250 | 18,199 | 3,612 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.