Northwest Housing Investment Company (SEGHARB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEGHARB
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,687,313 | -384,761 | -496,583 | -331,928 | -84,166 | -19,889 |
| Cash payments for income tax | -169,690 | -1,040 | -9,725 | -1,984 | 0 | -11,744 |
| Net cash inflow (outflow) from operating activities | -1,857,003 | -385,801 | -506,308 | -333,912 | -84,166 | -31,633 |
| Cash receipts from interest on other investments | 7,507 | 30 | 401 | 13 | 1,188 | 0 |
| Net cash inflow (outflow) from investing activities | 7,507 | -5,557 | -37,519 | 342 | -90,044 | -121 |
| Net cash inflow (outflow) before financing activities | -1,849,496 | -391,358 | -543,827 | -333,570 | -174,210 | -31,754 |
| Cash receipts from facilities | 2,181,491 | 934,662 | 514,684 | 245,598 | 188,400 | 231,334 |
| Cash payments for principal of loans | -1,664,770 | -59,967 | -22,415 | -32,730 | -29,175 | -108,695 |
| Cash payments for interest on loans | -20,446 | -389,977 | -215,901 | -72,202 | -156,234 | -29,548 |
| Net cash inflow (outflow) from financing activities | 496,275 | 354,180 | 276,072 | 140,636 | 901 | 89,157 |
| Net increase (decrease) in cash | -1,353,221 | -37,178 | -267,755 | -192,934 | -173,309 | 57,403 |
| Cash balance at beginning of year | 1,437,056 | 144,686 | 294,048 | 207,384 | 210,587 | 13,466 |
| Cash balance at end of year | 83,835 | 107,508 | 26,293 | 14,450 | 37,278 | 70,869 |
Reporting periods
57 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.