Zagros Shahrekord Milk and Meat Company (ZSHAGZA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZSHAGZA
- 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 | 258,484 | 816,891 | 761,839 | 380,724 | 213,738 | 148,092 |
| Net cash inflow (outflow) from operating activities | 258,484 | 816,891 | 759,668 | 377,021 | 213,220 | 148,092 |
| Cash receipts from sale of productive biological assets | 2,136,656 | 573,205 | 497,284 | 313,857 | 157,090 | - |
| Cash payments for purchase of productive biological assets | -1,947,558 | -725,566 | -524,640 | -578,176 | -226,212 | - |
| Cash receipts from sale of property, plant and equipment | 11,405 | 3,515 | 0 | 0 | 3,221 | 0 |
| Cash payments for purchase of property, plant and equipment | -78,652 | -69,354 | -20,292 | -19,479 | -26,680 | -253,124 |
| Cash receipts from interest on other investments | 6,674 | 39 | 390 | 148 | 131 | 31 |
| Net cash inflow (outflow) from investing activities | 128,525 | -218,399 | -47,258 | -284,085 | -92,450 | -132,608 |
| Net cash inflow (outflow) before financing activities | 387,009 | 598,492 | 712,410 | 92,936 | 120,770 | 15,484 |
| Cash receipts from facilities | 273,428 | 118,000 | 251,000 | 134,500 | 43,600 | 40,000 |
| Cash payments for principal of loans | -648,580 | -483,805 | -359,542 | -95,276 | -53,733 | -30,000 |
| Cash payments for interest on loans | -69,228 | -100,184 | -46,711 | -16,873 | -4,873 | -1,800 |
| Net cash inflow (outflow) from financing activities | -444,380 | -536,614 | -403,253 | -42,873 | -71,256 | -13,507 |
| Net increase (decrease) in cash | -57,371 | 61,878 | 309,157 | 50,063 | 49,514 | 1,977 |
| Cash balance at beginning of year | 154,106 | 54,534 | 31,493 | 45,646 | 2,418 | 3,475 |
| Cash balance at end of year | 96,735 | 116,412 | 340,650 | 95,709 | 51,932 | 5,452 |
Reporting periods
40 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.