Baghmisheh Urban Development and Housing Company (SEBAGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEBAGH
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,873,202 | 38,609 | 759,395 | 274,887 | 200,330 | -8,321 |
| Cash payments for income tax | -71,227 | -11,655 | -9,296 | -3,835 | 0 | -2,949 |
| Net cash inflow (outflow) from operating activities | 3,801,975 | 26,954 | 750,099 | 271,052 | 200,330 | -11,270 |
| Cash payments for purchase of property, plant and equipment | -39,091 | -3,465 | -176,398 | -8,157 | -3,968 | -7,948 |
| Cash payments for purchase of intangible assets | -4,961 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -1,360,000 | 0 | 0 | -257,294 | 0 | 0 |
| Cash receipts from interest on other investments | 129,878 | 9,338 | 67,669 | 62,629 | 8,931 | 10,838 |
| Net cash inflow (outflow) from investing activities | -1,274,174 | 145,872 | -24,729 | -202,615 | 4,963 | 2,890 |
| Net cash inflow (outflow) before financing activities | 2,527,801 | 172,826 | 725,370 | 68,437 | 205,293 | -8,380 |
| Cash receipts from sale of treasury shares | 107,934 | 41,174 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -209,060 | -77,726 | -47,615 | 0 | 0 | 0 |
| Cash receipts from facilities | 500,000 | 500,000 | 0 | 0 | 0 | 174,030 |
| Cash payments for principal of loans | -500,000 | 0 | 0 | 0 | -144,043 | -146,716 |
| Cash payments for interest on loans | -56,712 | 0 | 0 | 0 | -8,804 | -20,274 |
| Cash payments for dividends | -1,524,325 | -629,295 | -565,071 | -320,276 | -1,144 | -44,499 |
| Net cash inflow (outflow) from financing activities | -1,682,163 | -165,847 | -612,686 | -320,276 | -153,991 | -37,459 |
| Net increase (decrease) in cash | 845,638 | 6,979 | 112,684 | -251,839 | 51,302 | -45,839 |
| Cash balance at beginning of year | 362,589 | 195,210 | 105,498 | 370,129 | 131,051 | 140,188 |
| Cash balance at end of year | 1,208,227 | 202,189 | 218,182 | 118,290 | 182,353 | 94,349 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.