Zayandeh Rud Housing Investment Company (SERUD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SERUD
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
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 | 82,132 | 429,277 | 273,881 | 51,602 | -164,894 | -22,825 |
| Net cash inflow (outflow) from operating activities | 82,132 | 429,277 | 269,638 | 51,602 | -164,974 | -24,441 |
| Cash payments for purchase of intangible assets | -209 | -5 | -100 | -2,232 | -4 | 0 |
| Net cash inflow (outflow) from investing activities | -209 | -20,763 | -244,766 | -36,397 | 13,324 | -2,106 |
| Net cash inflow (outflow) before financing activities | 81,923 | 408,514 | 24,872 | 15,205 | -151,650 | -26,547 |
| Cash receipts from facilities | 384,840 | 0 | 1,000 | 146,000 | 161,800 | 102,750 |
| Cash payments for principal of loans | -227,082 | -217,549 | -49,997 | -21,559 | -75,576 | -37,018 |
| Cash payments for interest on loans | -75,694 | -115,390 | -227,764 | -19,141 | -27,296 | -32,574 |
| Cash payments for dividends | -191,321 | -65,468 | -626 | -23,477 | -68 | -956 |
| Net cash inflow (outflow) from financing activities | -109,257 | -398,407 | -277,387 | 81,823 | 58,860 | 32,202 |
| Net increase (decrease) in cash | -27,334 | 10,107 | -252,515 | 97,028 | -92,790 | 5,655 |
| Cash balance at beginning of year | 196,722 | 62,037 | 596,638 | 168,268 | 99,211 | 13,883 |
| Cash balance at end of year | 169,388 | 72,144 | 344,123 | 265,296 | 6,421 | 19,538 |
Reporting periods
53 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/03/31.