Alvand Housing Investment Company (SALVAND) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SALVAND
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
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 | -353,072 | -637,976 | -1,079,999 | -421,516 | -493,097 | 78,959 |
| Cash payments for income tax | -5,405 | -90,254 | -48,292 | -30,392 | -1,862 | -4,662 |
| Net cash inflow (outflow) from operating activities | -358,477 | -728,230 | -1,128,291 | -451,908 | -494,959 | 74,297 |
| Cash payments for purchase of property, plant and equipment | -5,141 | -12,278 | -9,515 | -9,130 | -10,293 | -3,820 |
| Cash receipts from interest on other investments | 4,775 | 5,531 | 22,024 | 2,816 | 2,868 | 17,927 |
| Net cash inflow (outflow) from investing activities | -366 | -6,747 | 12,225 | -6,314 | -7,425 | 91,089 |
| Net cash inflow (outflow) before financing activities | -358,843 | -734,977 | -1,116,066 | -458,222 | -502,384 | 165,386 |
| Cash receipts from facilities | 839,721 | 1,249,768 | 1,320,000 | 459,000 | 526,500 | 0 |
| Cash payments for principal of loans | -137,002 | -80,669 | -26,305 | -12,137 | -1,270 | -38,903 |
| Cash payments for interest on loans | -63,416 | -60,816 | -9,741 | -8,444 | -21,721 | -13,304 |
| Net cash inflow (outflow) from financing activities | 639,303 | 983,527 | 1,208,431 | 452,208 | 503,083 | -92,364 |
| Net increase (decrease) in cash | 280,460 | 248,550 | 92,365 | -6,014 | 699 | 73,022 |
| Cash balance at beginning of year | 113,051 | 106,754 | 55,885 | 86,167 | 10,747 | 44,326 |
| Cash balance at end of year | 393,511 | 355,304 | 148,250 | 80,153 | 11,446 | 117,348 |
Reporting periods
45 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.