Tehran Renovation and Building Company (SENUSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SENUSA
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
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 | -150,039 | -472,131 | -25,563 | 2,302 | -10,633 | 244,791 |
| Net cash inflow (outflow) from operating activities | -150,039 | -484,287 | -25,819 | 1,139 | -20,559 | 242,620 |
| Cash payments for purchase of property, plant and equipment | -15,827 | 0 | -40 | 0 | -616 | -84 |
| Cash receipts from dividends | 2,591 | 5,781 | 0 | 0 | 4 | 22,139 |
| Cash receipts from interest on other investments | 17 | 36 | 68 | 67 | 683 | 163 |
| Net cash inflow (outflow) from investing activities | -13,219 | 5,817 | 28 | -3,062 | 149,756 | 1,667,416 |
| Net cash inflow (outflow) before financing activities | -163,258 | -478,470 | -25,791 | -1,923 | 129,197 | 1,910,036 |
| Cash receipts from issuance of participation bonds | 177,698 | 547,927 | 26,107 | 4,410 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 177,698 | 478,470 | 25,791 | 2,151 | -108,250 | -1,913,526 |
| Net increase (decrease) in cash | 14,440 | 0 | 0 | 228 | 20,947 | -3,490 |
| Cash balance at beginning of year | 686 | 0 | 0 | 1,089 | 642 | 4,589 |
| Cash balance at end of year | 15,126 | 0 | 0 | 1,317 | 21,589 | 1,127 |
Reporting periods
68 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/03/31.