Northeast Housing Investment Company (SESHARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SESHARGH
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
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 | 2,301,691 | 835,000 | -1,072,619 | -518,738 | -166,125 | -310,424 |
| Cash payments for income tax | -7,209 | 0 | 0 | 0 | 0 | -2,700 |
| Net cash inflow (outflow) from operating activities | 2,294,482 | 835,000 | -1,072,619 | -518,738 | -166,125 | -313,124 |
| Cash receipts from sale of property, plant and equipment | 122 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,889 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 2,011 | -2,983 | -46,164 | -17,649 | 85,567 | -69,911 |
| Net cash inflow (outflow) before financing activities | 2,296,493 | 832,017 | -1,118,783 | -536,387 | -80,558 | -383,035 |
| Cash receipts from facilities | 1,009,663 | 300,000 | 1,500,000 | 1,395,135 | 333,900 | 440,366 |
| Cash payments for principal of loans | -1,946,038 | -642,757 | -230,311 | -530,846 | -224,839 | -106,972 |
| Cash payments for interest on loans | -1,178,593 | -231,404 | -274,369 | -192,677 | -204,793 | -118,254 |
| Cash payments for interest on participation bonds | -89,016 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -124,045 | -180,819 | -10,331 | -52,636 | -292 | -2,258 |
| Net cash inflow (outflow) from financing activities | -2,328,029 | -754,980 | 984,989 | 733,384 | -136,211 | 282,853 |
| Net increase (decrease) in cash | -31,536 | 77,037 | -133,794 | 196,997 | -216,769 | -100,182 |
| Cash balance at beginning of year | 71,498 | 108,064 | 196,314 | 106,323 | 301,718 | 125,097 |
| Cash balance at end of year | 39,962 | 185,101 | 62,520 | 303,320 | 84,949 | 24,915 |
Reporting periods
64 periods are on file for this report, from the period ending 1386/06/31 to the period ending 1405/03/31.