Pars National Agro-Industry and Livestock Company (ZPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZPARS
- 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 | -637,140 | 1,839,823 | 2,272,683 | 1,494,118 | 947,662 | 241,976 |
| Net cash inflow (outflow) from operating activities | -637,140 | 1,819,823 | 2,232,683 | 1,411,627 | 901,662 | 211,976 |
| Cash payments for purchase of productive biological assets | -162,546 | -243,099 | -502,839 | -262,763 | 0 | - |
| Cash receipts from sale of property, plant and equipment | 3,312,350 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -156,893 | -104,521 | -1,246,878 | -925,236 | -327,262 | -376,992 |
| Cash receipts from interest on other investments | 2,160 | 531 | 442 | 449 | 906 | 652 |
| Net cash inflow (outflow) from investing activities | 2,995,071 | -347,089 | -1,749,275 | -1,187,550 | -326,356 | -376,341 |
| Net cash inflow (outflow) before financing activities | 2,357,931 | 1,472,734 | 483,408 | 224,077 | 575,306 | -164,365 |
| Cash receipts from facilities | 1,222,745 | 5,000,000 | 3,920,000 | 395,921 | 419,922 | 250,000 |
| Cash payments for principal of loans | -2,923,671 | -4,877,937 | -4,189,699 | -269,771 | -587,516 | -18,448 |
| Cash payments for interest on loans | -24,939 | -710,577 | -435,773 | -68,956 | -121,249 | -7,479 |
| Cash payments for dividends | -639 | -1,859 | -2,694 | -38,018 | -158,025 | -46,128 |
| Net cash inflow (outflow) from financing activities | -1,726,504 | -590,373 | -708,166 | 19,176 | -446,868 | 177,945 |
| Net increase (decrease) in cash | 631,427 | 882,361 | -224,758 | 243,253 | 128,438 | 13,580 |
| Cash balance at beginning of year | 234,133 | 837,458 | 493,579 | 73,758 | 140,352 | 76,438 |
| Cash balance at end of year | 865,560 | 1,719,819 | 268,821 | 317,011 | 268,790 | 90,018 |
Reporting periods
45 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/06/31.