National Pension Fund Investment and Management Services Company (MODIRIYAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MODIRIYAT
- Industry
- Investment companies
- 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 | 2,098,093 | 3,103,072 | 1,493,758 | 2,099,951 | 4,038,451 | 3,667,893 |
| Net cash inflow (outflow) from operating activities | 2,098,093 | 3,103,072 | 1,493,758 | 2,099,951 | 4,038,451 | 3,667,893 |
| Cash payments for purchase of property, plant and equipment | -27,355 | -2,289 | -853 | -97 | -245 | -9,315 |
| Net cash inflow (outflow) from investing activities | -27,355 | - | -853 | -97 | -377 | -10,587 |
| Net cash inflow (outflow) before financing activities | 2,070,738 | 3,100,783 | -95,291 | 4,584 | 26,449 | 6,845 |
| Cash payments for interest on loans | -51,290 | -97,133 | - | - | - | - |
| Cash payments for dividends | -2,061,997 | -2,875,987 | -1,586,856 | -2,095,001 | -4,009,616 | -3,649,998 |
| Net cash inflow (outflow) from financing activities | -2,113,287 | -2,973,120 | 122,008 | -16,858 | -28,510 | 0 |
| Net increase (decrease) in cash | -42,549 | 127,663 | 26,717 | -12,274 | -2,061 | 6,845 |
| Cash balance at beginning of year | 78,946 | 6,650 | 1,981 | 73,969 | 21,280 | 3,810 |
| Cash balance at end of year | 36,397 | 134,313 | 28,698 | 61,695 | 19,219 | 10,655 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.