Mahan Poultry Meat Complex (ZMAHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZMAHAN
- 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 | -921,438 | -768,048 | 1,181,751 | 68,257 | 64,999 | 165,170 |
| Net cash inflow (outflow) from operating activities | -921,438 | -768,048 | 1,181,751 | 68,257 | 64,999 | 165,170 |
| Cash payments for purchase of property, plant and equipment | -39,256 | -70,777 | -156,836 | -5,280 | -112,549 | -27,125 |
| Cash receipts from interest on other investments | 7,929 | 904 | 2,897 | 3,552 | 762 | 10,075 |
| Net cash inflow (outflow) from investing activities | -31,327 | -69,873 | -153,939 | 1,996 | -111,953 | -103,290 |
| Net cash inflow (outflow) before financing activities | -952,765 | -837,921 | 1,027,812 | 70,253 | -46,954 | 61,880 |
| Cash receipts from facilities | 2,319,878 | 500,000 | 413,000 | 360,000 | 300,000 | 419,000 |
| Cash payments for principal of loans | -935,294 | -209,000 | -416,500 | -300,000 | -150,000 | -378,323 |
| Cash payments for interest on loans | -430,923 | -43,139 | -174,886 | -27,892 | -23,749 | -54,641 |
| Net cash inflow (outflow) from financing activities | 953,661 | 136,849 | -328,386 | 32,040 | 126,251 | -15,860 |
| Net increase (decrease) in cash | 896 | -701,072 | 699,426 | 102,293 | 79,297 | 46,020 |
| Cash balance at beginning of year | 37,772 | 744,098 | 23,566 | 12,203 | 36,670 | 7,749 |
| Cash balance at end of year | 38,668 | 43,026 | 722,992 | 114,496 | 115,967 | 53,769 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.