Iran Engineering Council Construction Investment Company (SENEZAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SENEZAM
- Industry
- Construction and real estate
- Market
- IFB Base Market
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 | -35,622 | -25,714 | 128,912 | -21,160 | 3,207 | 35,799 |
| Cash payments for income tax | -814 | 0 | -2,802 | 0 | -346 | 0 |
| Net cash inflow (outflow) from operating activities | -36,436 | -25,714 | 126,110 | -21,160 | 2,861 | 35,799 |
| Cash payments for purchase of property, plant and equipment | -136 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 5 | 0 | 425 | 0 | 0 | 325 |
| Net cash inflow (outflow) from investing activities | -131 | -1,973 | -166,160 | 30,126 | -8,868 | -45,928 |
| Net cash inflow (outflow) before financing activities | -36,567 | -27,687 | -40,050 | 8,966 | -6,007 | -10,129 |
| Cash receipts from facilities | 32,700 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 32,700 | 28,252 | -19,413 | -510 | -5,186 | -2,909 |
| Net increase (decrease) in cash | -3,867 | 565 | -59,463 | 8,456 | -11,193 | -13,038 |
| Cash balance at beginning of year | 4,591 | 889 | 61,019 | 723 | 11,873 | 14,070 |
| Cash balance at end of year | 724 | 1,454 | 1,556 | 9,179 | 680 | 1,032 |
Reporting periods
58 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.