International Building Development Company (SAKHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAKHT
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,741,284 | 28,054 | -427,485 | 127,710 | 154,833 | 377,977 |
| Net cash inflow (outflow) from operating activities | 3,741,284 | 26,643 | -428,015 | 127,710 | 154,833 | 321,872 |
| Cash receipts from sale of property, plant and equipment | 66,560 | 0 | 0 | 0 | 10 | 0 |
| Cash payments for purchase of property, plant and equipment | -90,731 | -4,892 | -6,533 | -8,332 | -8,534 | -1,893 |
| Cash payments for purchase of intangible assets | -5,763 | -444 | 0 | -1,944 | -122 | -486 |
| Cash payments for loans granted to others | -168,000 | 0 | - | - | - | - |
| Cash receipts from repayment of facilities granted to others | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 152 | 49,510 | 6,495 | 9,362 | 5,167 | 307 |
| Net cash inflow (outflow) from investing activities | -172,782 | -403,555 | 234,748 | 170,808 | -73,561 | 70,293 |
| Net cash inflow (outflow) before financing activities | 3,568,502 | -376,912 | -193,267 | 298,518 | 81,272 | 392,165 |
| Cash payments for dividends | -3,539,466 | -739,068 | -78,368 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -3,539,466 | -739,068 | -78,368 | -58,100 | -72,126 | -1,100,576 |
| Net increase (decrease) in cash | 29,036 | -1,115,980 | -271,635 | 240,418 | 9,146 | -708,411 |
| Cash balance at beginning of year | 132,397 | 1,149,319 | 387,416 | 200,739 | 15,462 | 736,372 |
| Effect of changes in exchange rates | 12,934 | 2,455 | 592 | 2,381 | -674 | 2,472 |
| Cash balance at end of year | 174,367 | 35,794 | 116,373 | 443,538 | 23,934 | 30,433 |
| Non-cash transactions | 28,126 | 102,881,656 | 0 | 14,342 | 173,911 | 785,674 |
Reporting periods
75 periods are on file for this report, from the period ending 1381/06/31 to the period ending 1405/03/31.