Saba Tamin Investment Company (SABA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SABA
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,863,734 | 19,646,016 | 5,306,271 | 944,416 | 2,496,586 | 5,471,455 |
| Net cash inflow (outflow) from operating activities | 3,863,734 | 19,646,016 | 5,306,271 | 944,416 | 2,496,586 | 5,471,455 |
| Cash payments for purchase of property, plant and equipment | -36,541 | -8,538 | -5,839 | -4,838 | -3,374 | -9,563 |
| Net cash inflow (outflow) before financing activities | 3,827,193 | 12,899,525 | 1,245,455 | 48,937 | 1,353,317 | 4,507,219 |
| Cash receipts from sale of treasury shares | 2,496,023 | 201,146 | - | - | - | - |
| Cash payments for purchase of treasury shares | -368,102 | -438,079 | 0 | 0 | -36,212 | -4,624,556 |
| Cash receipts from facilities | 782,351 | 808,543 | - | - | - | - |
| Cash payments for principal of loans | -6,043,676 | -5,421,287 | - | - | - | - |
| Cash payments for interest on loans | -135,631 | -714,955 | - | - | - | - |
| Cash payments for dividends | -138,091 | -7,001,247 | -2,603,566 | -554,143 | -580,293 | -452,767 |
| Net cash inflow (outflow) from financing activities | -3,407,126 | -12,425,684 | -552,294 | 76,036 | -125,968 | -4,124,165 |
| Net increase (decrease) in cash | 420,067 | 473,841 | 693,161 | 124,973 | 1,227,349 | 383,054 |
| Cash balance at beginning of year | 122,312 | 42,084 | 878,554 | 208,442 | 1,006,737 | 967,253 |
| Cash balance at end of year | 542,379 | 515,925 | 1,571,715 | 333,415 | 2,234,086 | 1,350,307 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/05/31 to the period ending 1405/05/31.