Zarrin Zorat Shahroud Company (ZORAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZORAT
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 1,743,144 | 3,640,238 |
| Cash payments for income tax | -244,647 | -665,015 |
| Net cash inflow (outflow) from operating activities | 1,498,497 | 2,975,223 |
| Cash receipts from sale of property, plant and equipment | 7 | 8,261 |
| Cash payments for purchase of property, plant and equipment | -270,121 | -541,610 |
| Cash payments for purchase of intangible assets | -1,193 | 0 |
| Cash receipts from sale of short-term investments | 510,000 | 570,000 |
| Cash receipts from interest on other investments | 518,241 | 393,483 |
| Net cash inflow (outflow) from investing activities | 756,934 | -1,279,866 |
| Net cash inflow (outflow) before financing activities | 2,255,431 | 1,695,357 |
| Cash receipts from facilities | 1,100,000 | 800,000 |
| Cash payments for principal of loans | -800,000 | -800,000 |
| Cash payments for interest on loans | -88,513 | -86,373 |
| Cash payments for dividends | -1,649,864 | -1,404,600 |
| Net cash inflow (outflow) from financing activities | -1,438,377 | -1,490,973 |
| Net increase (decrease) in cash | 817,054 | 204,384 |
| Cash balance at beginning of year | 2,498,172 | 1,167,756 |
| Cash balance at end of year | 3,315,226 | 1,372,140 |
Reporting periods
12 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.