Zagros Development and Construction Investment Company (SEZAGROS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SEZAGROS
- Industry
- Construction and real estate
- Market
- IFB Base Market
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 | 4,450 | 1,721 | 19,482 | -4,775 | 24,196 | -3,183 |
| Net cash inflow (outflow) from operating activities | 4,450 | 1,721 | 19,482 | -4,775 | 24,196 | -3,572 |
| Cash payments for purchase of property, plant and equipment | -15,959 | -3,521 | -129 | -296 | 0 | -53 |
| Cash payments for loans granted to others | -24,210 | 0 | 0 | 0 | - | - |
| Cash receipts from repayment of facilities granted to others | 36,297 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2 | 1 | 0 | 0 | 3,683 | 246 |
| Net cash inflow (outflow) from investing activities | -3,870 | -3,520 | -129 | -296 | 3,683 | 193 |
| Net cash inflow (outflow) before financing activities | 580 | -1,799 | 19,353 | -5,071 | 27,879 | -3,379 |
| Cash receipts from facilities | 26,843 | 22,107 | 35,817 | 14,936 | 4,665 | 43,849 |
| Cash payments for principal of loans | -28,931 | -22,881 | -21,844 | -14,908 | -31,981 | -23,388 |
| Net cash inflow (outflow) from financing activities | -2,088 | -3,896 | 11,715 | 9 | -27,354 | 3,148 |
| Net increase (decrease) in cash | -1,508 | -5,695 | 31,068 | -5,062 | 525 | -231 |
| Cash balance at beginning of year | 2,304 | 6,824 | 399 | 6,749 | 35 | 341 |
| Cash balance at end of year | 796 | 1,129 | 31,467 | 1,687 | 560 | 110 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.