Sharifabad Agro-Industry Company (ZSHARIF) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ZSHARIF
- 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 | 1,894,619 | 1,999,751 | 1,710,811 | 1,605,658 | 637,897 | 23,140 |
| Cash payments for income tax | -19,884 | -16,166 | -8,025 | -10,675 | -4,286 | -1,000 |
| Net cash inflow (outflow) from operating activities | 1,874,735 | 1,983,585 | 1,702,786 | 1,594,983 | 633,611 | 22,140 |
| Cash receipts from sale of productive biological assets | 3,230,631 | 1,368,490 | 893,400 | 656,825 | 300,008 | - |
| Cash payments for purchase of productive biological assets | -3,578,997 | -2,180,222 | -1,426,819 | -1,090,213 | -663,099 | - |
| Cash payments for purchase of property, plant and equipment | -15,225 | -88,789 | -32,852 | -88,142 | -53,450 | -353,043 |
| Net cash inflow (outflow) from investing activities | -363,591 | -900,521 | -568,523 | -521,490 | -416,489 | -159,673 |
| Net cash inflow (outflow) before financing activities | 1,511,144 | 1,083,064 | 1,134,263 | 1,073,493 | 217,122 | -137,533 |
| Cash receipts from facilities | 189,932 | 456,613 | 600,000 | 357,000 | 967,730 | 1,134,851 |
| Cash payments for principal of loans | -344,636 | -776,557 | -758,520 | -642,807 | -795,815 | -608,173 |
| Cash payments for interest on loans | -33,807 | -95,855 | -178,500 | -160,110 | -135,134 | -175,165 |
| Cash payments for dividends | -1,280,889 | -611,886 | -606,734 | -508,512 | -104,674 | -80,448 |
| Net cash inflow (outflow) from financing activities | -1,469,400 | -1,027,685 | -943,754 | -954,429 | -67,893 | 271,065 |
| Net increase (decrease) in cash | 41,744 | 55,379 | 190,509 | 119,064 | 149,229 | 133,532 |
| Cash balance at beginning of year | 50,602 | 245,904 | 33,976 | 71,092 | 29,980 | 43,439 |
| Cash balance at end of year | 92,346 | 301,283 | 224,485 | 190,156 | 179,209 | 176,609 |
Reporting periods
34 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.