Isfahan Building Company (SESFA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SESFA
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -78,564 | -31,220 | 6,406 | -35,382 | 2,847 | -2,874 |
| Cash payments for income tax | -164 | -1,368 | -3,929 | -5,294 | -500 | 0 |
| Net cash inflow (outflow) from operating activities | -78,728 | -32,588 | 2,477 | -40,676 | 2,347 | -2,874 |
| Cash payments for purchase of property, plant and equipment | -160 | -1,040 | -84 | 0 | -18 | -221 |
| Cash payments for acquisition of short-term investments | -45,000 | -15,600 | -1,100 | 0 | -5,054 | 0 |
| Cash receipts from interest on other investments | 1,218 | 3,784 | 1,327 | 2,583 | 3,936 | 4,822 |
| Net cash inflow (outflow) from investing activities | -43,942 | -12,856 | 16 | 29,315 | -1,299 | 17,623 |
| Net cash inflow (outflow) before financing activities | -122,670 | -45,444 | 2,493 | -11,361 | 1,048 | 14,749 |
| Cash receipts from facilities | 120,000 | 45,491 | 0 | 12,050 | 0 | 1,000 |
| Net cash inflow (outflow) from financing activities | 120,000 | 45,482 | 0 | 11,148 | -554 | -22,923 |
| Net increase (decrease) in cash | -2,670 | 38 | 2,493 | -213 | 494 | -8,174 |
| Cash balance at beginning of year | 3,816 | 3,778 | 1,285 | 1,498 | 1,004 | 9,178 |
| Cash balance at end of year | 1,146 | 3,816 | 3,778 | 1,285 | 1,498 | 1,004 |
Reporting periods
57 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.