Saman Gostar Isfahan Company (SAMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAMAN
- 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 | 129,590 | 971,341 | -761,854 | -517,913 | 14,393 | 6,359 |
| Net cash inflow (outflow) from operating activities | 129,590 | 971,341 | -767,185 | -523,244 | 14,393 | 6,359 |
| Cash payments for purchase of property, plant and equipment | -29,284 | -1,766 | -18 | -532 | -499 | -436 |
| Cash payments for purchase of intangible assets | -7,930 | -1,432 | 0 | -162 | -100 | 0 |
| Cash receipts from dividends | 170 | 0 | 3,183 | 5,592 | 0 | 0 |
| Cash receipts from interest on other investments | 178 | 45,061 | 17,755 | 10 | 10 | 9 |
| Net cash inflow (outflow) from investing activities | -36,866 | -308,137 | 1,208,120 | -594,595 | -359 | -416 |
| Net cash inflow (outflow) before financing activities | 92,724 | 663,204 | 440,935 | -1,117,839 | 14,034 | 5,943 |
| Cash payments for purchase of treasury shares | -33,334 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -14,361 | -24,715 | -1,223 | -7,138 | -8,595 | -9,100 |
| Net cash inflow (outflow) from financing activities | -47,695 | -24,715 | -496,910 | -7,138 | -8,595 | -9,100 |
| Net increase (decrease) in cash | 45,029 | 638,489 | -55,975 | -1,124,977 | 5,439 | -3,157 |
| Cash balance at beginning of year | 27,123 | 61,756 | 73,340 | 1,687,866 | 3,358 | 5,327 |
| Effect of changes in exchange rates | 3,025 | 866 | 72 | 1,844 | -73 | 0 |
| Cash balance at end of year | 75,177 | 701,111 | 17,437 | 564,733 | 8,724 | 2,170 |
| Non-cash transactions | 749,702 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
84 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.