Cultural Heritage Investment Group (SAMGA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAMGA
- Industry
- Hotels and restaurants
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 887,331 | 6,627,546 | 5,703,929 | 1,399,319 | -3,111,257 | 72,882 |
| Net cash inflow (outflow) from operating activities | 887,331 | 6,627,546 | 5,703,929 | 1,399,319 | -3,111,257 | 72,882 |
| Cash payments for loans granted to others | -3,240,902 | -12,016,194 | -6,476,511 | -2,051,292 | -358,912 | 0 |
| Cash receipts from repayment of facilities granted to others | 3,598,350 | - | 2,902,529 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 357,448 | - | -3,438,224 | 1,515,895 | -538,720 | -148 |
| Net cash inflow (outflow) before financing activities | 1,244,779 | 2,962,522 | 867,443 | 2,008,168 | -3,895,983 | -21,730 |
| Cash payments for interest on participation bonds | -570,274 | - | - | - | - | - |
| Cash payments for dividends | -663,951 | -2,261,119 | -1,336,576 | -47,916 | -246,006 | -94,464 |
| Net cash inflow (outflow) from financing activities | -1,234,225 | -2,947,235 | -687,879 | -2,183,501 | 3,878,055 | 0 |
| Net increase (decrease) in cash | 10,554 | 15,287 | 179,564 | -175,333 | -17,928 | -21,730 |
| Cash balance at beginning of year | 19,445 | 16,274 | 17,451 | 200,259 | 62,232 | 46,440 |
| Effect of changes in exchange rates | 3,369 | 621 | -2 | 342 | 31 | 124 |
| Cash balance at end of year | 33,368 | 32,182 | 197,013 | 25,268 | 44,335 | 24,834 |
Reporting periods
64 periods are on file for this report, from the period ending 1389/09/30 to the period ending 1405/06/31.