Omid Capital Company (OMID) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- OMID
- Industry
- Auxiliary financial 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 | 17,137,161 | -22,238 | 5,309,939 | 292,291 | 1,150,266 | -821,836 |
| Net cash inflow (outflow) from operating activities | 17,137,161 | -814,500 | 5,309,939 | 170,081 | 833,067 | -996,679 |
| Cash payments for purchase of property, plant and equipment | -1,726 | -277 | -831 | -7,072 | -6,228 | -21,795 |
| Cash payments for purchase of intangible assets | -6,601 | 0 | -3,850 | -196 | -948 | -2,622 |
| Net cash inflow (outflow) from investing activities | -8,327 | -277 | -4,681 | -6,776 | -7,176 | -24,417 |
| Net cash inflow (outflow) before financing activities | 17,128,834 | -814,777 | 5,305,258 | 163,305 | 825,891 | -1,021,096 |
| Cash receipts from sale of treasury shares | 356,090 | 258,226 | 283,759 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -468,441 | -782,177 | -783,607 | -172,089 | -237,204 | -209,978 |
| Cash payments for dividends | -16,823,614 | -547,091 | -4,722,553 | 0 | -481,623 | -573,115 |
| Net cash inflow (outflow) from financing activities | -16,935,965 | -1,071,042 | -5,222,401 | -172,089 | -181,760 | -783,093 |
| Net increase (decrease) in cash | 192,869 | -1,885,819 | 82,857 | -8,784 | 644,131 | -1,804,189 |
| Cash balance at beginning of year | 173,570 | 3,206,922 | 44,223 | 66,498 | 68,024 | 1,876,022 |
| Cash balance at end of year | 366,439 | 1,321,103 | 127,080 | 57,714 | 712,155 | 71,833 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.