Hasan Nano Manufacturing Company (ZESHK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZESHK
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 5,026,505 | 1,041,748 |
| Cash payments for income tax | -211,289 | -182,377 |
| Net cash inflow (outflow) from operating activities | 4,815,216 | 859,371 |
| Cash payments for purchase of property, plant and equipment | -4,677,119 | -401,401 |
| Cash payments for purchase of intangible assets | -4 | -11 |
| Cash receipts from sale of long-term investments | 4,677,955 | 0 |
| Cash receipts from sale of short-term investments | 5,300,201 | 2,611,000 |
| Cash payments for acquisition of short-term investments | -2,012,965 | -4,175,587 |
| Cash receipts from interest on other investments | 545,161 | 684,609 |
| Net cash inflow (outflow) from investing activities | 3,833,229 | -1,567,777 |
| Net cash inflow (outflow) before financing activities | 8,648,445 | -708,406 |
| Cash receipts from facilities | 1,346,721 | 502,891 |
| Cash payments for principal of loans | -4,082,835 | -79,513 |
| Cash payments for interest on loans | -37,024 | -4,560 |
| Cash payments for dividends | -5,806,712 | 0 |
| Net cash inflow (outflow) from financing activities | -8,579,850 | 418,818 |
| Net increase (decrease) in cash | 68,595 | -289,588 |
| Cash balance at beginning of year | 158,661 | 400,295 |
| Cash balance at end of year | 227,256 | 110,707 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.