Namad Ghadir Financial Group (NAMAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NAMAD
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 |
|---|---|---|---|
| Cash generated from operations | 33,527,272 | 13,650,133 | 9,763,444 |
| Cash payments for income tax | -4,036 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 33,523,236 | 13,650,133 | 9,763,444 |
| Cash payments for purchase of property, plant and equipment | -65,739 | -27,311 | -97,542 |
| Cash payments for purchase of intangible assets | -2,833 | -4,230 | 0 |
| Net cash inflow (outflow) before financing activities | 33,454,664 | 13,618,592 | 42,922 |
| Cash payments for dividends | -33,792,223 | -13,519,895 | -9,520,000 |
| Net cash inflow (outflow) from financing activities | -33,792,223 | -13,519,895 | 0 |
| Net increase (decrease) in cash | -337,559 | 98,697 | 42,922 |
| Cash balance at beginning of year | 380,209 | 21,907 | 10,483 |
| Cash balance at end of year | 42,650 | 120,604 | 53,405 |
Reporting periods
18 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/03/31.