Magsal Agriculture and Animal Husbandry Company (ZMAGSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZMAGSA
- Industry
- Agriculture and related services
- Market
- Tehran Stock Exchange
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 | 2,616,047 | 778,553 | 693,782 | 408,813 | 443,426 | 152,422 |
| Cash payments for income tax | -10,305 | -8,004 | -823 | -6,994 | -1,493 | -1,277 |
| Net cash inflow (outflow) from operating activities | 2,605,742 | 770,549 | 692,959 | 401,819 | 441,933 | 151,145 |
| Cash receipts from sale of productive biological assets | 1,388,665 | 815,946 | 427,320 | 443,680 | 129,955 | - |
| Cash payments for purchase of productive biological assets | -1,797,677 | -884,295 | -706,001 | -596,008 | -354,306 | - |
| Cash payments for purchase of property, plant and equipment | -823,224 | -333,750 | -26,731 | -44,795 | -42,468 | -166,102 |
| Cash receipts from interest on other investments | 506 | 18 | 14 | 0 | 0 | 80 |
| Net cash inflow (outflow) from investing activities | -1,231,730 | -348,001 | -305,398 | -197,120 | -265,925 | -72,122 |
| Net cash inflow (outflow) before financing activities | 1,374,012 | 422,548 | 387,561 | 204,699 | 176,008 | 79,023 |
| Cash receipts from facilities | 385,000 | 151,640 | 0 | 0 | 80,000 | 0 |
| Cash payments for principal of loans | -691,776 | -315,782 | -97,874 | -139,933 | -4,228 | -48,053 |
| Cash payments for interest on loans | -96,953 | -47,159 | -15,018 | -24,693 | -1,657 | -10,966 |
| Cash payments for dividends | -796,894 | -66,149 | -114,686 | -33,115 | -145,453 | -52,069 |
| Net cash inflow (outflow) from financing activities | -1,200,623 | -277,450 | -227,578 | -101,433 | -71,338 | -98,588 |
| Net increase (decrease) in cash | 173,389 | 145,098 | 159,983 | 103,266 | 104,670 | -19,565 |
| Cash balance at beginning of year | 106,426 | 21,936 | 41,059 | 8,232 | 3,963 | 27,012 |
| Effect of changes in exchange rates | 2,008 | 145 | 66 | -274 | 117 | 1,236 |
| Cash balance at end of year | 281,823 | 167,179 | 201,108 | 111,224 | 108,750 | 8,683 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.