Malard Shir Agriculture and Livestock Company (ZMALARD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZMALARD
- 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 | 2,797,905 | 1,671,933 | 2,253,390 | 1,480,179 | 469,660 | 155,809 |
| Cash payments for income tax | -5,657 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 2,792,248 | 1,671,933 | 2,253,390 | 1,480,179 | 469,660 | 155,809 |
| Cash receipts from sale of productive biological assets | 951,409 | 780,634 | 417,808 | 271,054 | 112,016 | - |
| Cash payments for purchase of productive biological assets | -2,760,580 | -1,240,696 | -1,106,886 | -838,954 | -616,976 | - |
| Cash payments for purchase of property, plant and equipment | -771,136 | -1,170,496 | -428,033 | -596,019 | -36,505 | -323,135 |
| Cash payments for purchase of intangible assets | -2,730 | -1,273 | 0 | -998 | -2 | -174 |
| Cash receipts from interest on other investments | 15,259 | 1,677 | 99 | 35 | 1 | 0 |
| Net cash inflow (outflow) from investing activities | -2,567,778 | -1,630,154 | -1,117,012 | -1,164,882 | -541,466 | -247,376 |
| Net cash inflow (outflow) before financing activities | 224,470 | 41,779 | 1,136,378 | 315,297 | -71,806 | -91,567 |
| Cash receipts from facilities | 200,000 | 280,000 | 0 | 0 | 150,000 | 100,000 |
| Cash payments for principal of loans | -430,671 | -161,374 | -1,015,524 | -69,280 | -61,137 | -24,970 |
| Cash payments for interest on loans | -34,040 | -28,990 | -25,986 | -7,107 | -3,625 | -2,794 |
| Net cash inflow (outflow) from financing activities | -264,711 | 89,636 | -1,041,510 | -330,451 | 85,238 | 72,236 |
| Net increase (decrease) in cash | -40,241 | 131,415 | 94,868 | -15,154 | 13,432 | -19,331 |
| Cash balance at beginning of year | 903,780 | 118,734 | 26,585 | 35,851 | 11,328 | 21,882 |
| Cash balance at end of year | 863,539 | 250,149 | 121,453 | 20,697 | 24,760 | 2,551 |
Reporting periods
32 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.