Tehran Housing Investment Company (SETRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SETRAN
- 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 | 68,571 | 1,227,484 | -626,036 | -507,890 | -740,402 | 355,121 |
| Net cash inflow (outflow) from operating activities | 68,571 | 1,227,484 | -626,036 | -507,890 | -740,402 | 355,121 |
| Cash payments for purchase of property, plant and equipment | -2,144 | -4,697 | -32,335 | -11,709 | -1,721 | -127,765 |
| Cash receipts from dividends | 3 | 0 | 0 | 2,328 | 48,002 | 0 |
| Cash receipts from interest on other investments | 49 | 0 | 33 | 1,376 | 8,524 | 3,427 |
| Net cash inflow (outflow) from investing activities | -2,092 | 318,834 | 381,742 | -263,635 | 656,771 | -265,888 |
| Net cash inflow (outflow) before financing activities | 66,479 | 1,546,318 | -244,294 | -771,525 | -83,631 | 89,233 |
| Cash receipts from facilities | 18,735 | 0 | 800,000 | 1,503,000 | 765,000 | 433,027 |
| Net cash inflow (outflow) from financing activities | 18,735 | -1,522,524 | 253,148 | 793,667 | 255,789 | 162,418 |
| Net increase (decrease) in cash | 85,214 | 23,794 | 8,854 | 22,142 | 172,158 | 251,651 |
| Cash balance at beginning of year | 161,061 | 58,179 | 58,179 | 24,614 | 59,367 | 138,376 |
| Cash balance at end of year | 246,275 | 81,973 | 67,033 | 46,756 | 231,525 | 390,027 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.