Salim Investment Company (SALIM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SALIM
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,412,733 | 2,646,395 | 61,989 | -36,452 | 424,192 | 521,356 |
| Net cash inflow (outflow) from operating activities | 4,412,733 | 2,646,395 | 61,989 | -36,452 | 424,192 | 521,356 |
| Cash payments for purchase of property, plant and equipment | -16,188 | -360 | -35,389 | -1,243 | -1,096 | -70 |
| Cash payments for loans granted to others | -4,500 | -145,000 | 0 | 0 | 0 | -626,095 |
| Cash receipts from repayment of facilities granted to others | 6,298 | - | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -14,390 | - | -35,507 | -1,629 | -1,096 | -626,165 |
| Net cash inflow (outflow) before financing activities | 4,398,343 | 2,596,035 | 26,179 | -40,239 | 266,504 | -104,809 |
| Cash receipts from sale of treasury shares | 43,013 | 31,243 | - | - | - | - |
| Cash payments for purchase of treasury shares | -168,249 | -88,548 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 744,779 | 0 | - | - | - | - |
| Cash payments for principal of loans | -838,006 | -128,497 | - | - | - | - |
| Cash payments for interest on loans | -39,065 | -25,593 | - | - | - | - |
| Cash payments for principal of debt purchase securities | -2,800,000 | -2,400,000 | - | - | - | - |
| Cash payments for dividends | -1,230,141 | -386 | -303 | -2,158 | -156,592 | 0 |
| Net cash inflow (outflow) from financing activities | -4,287,669 | -2,611,781 | 0 | 55,000 | -621,564 | 50,918 |
| Net increase (decrease) in cash | 110,674 | -15,746 | 26,179 | 14,761 | -355,060 | -53,891 |
| Cash balance at beginning of year | 54,129 | 57,408 | 29,691 | 46,495 | 524,970 | 58,220 |
| Cash balance at end of year | 164,803 | 41,662 | 55,870 | 61,256 | 169,910 | 4,329 |
Reporting periods
29 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/06/31.