Social Security Investment Company (SHASTA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHASTA
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1400/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 28,586,059 | 9,288,552 | 42,082,228 | 15,476,111 | 39,396,784 |
| Net cash inflow (outflow) from operating activities | 28,586,059 | 9,288,552 | 42,082,228 | 15,476,111 | 39,396,784 |
| Cash payments for purchase of property, plant and equipment | -8,511 | -142,729 | -12,035 | -316 | -21,602 |
| Cash payments for purchase of intangible assets | -380 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -8,891 | - | -12,035 | -316 | -21,502 |
| Net cash inflow (outflow) before financing activities | 28,577,168 | 9,145,823 | 168,817 | 12,244,886 | 48,145 |
| Cash receipts from facilities | 5,000,000 | 17,400,000 | - | - | - |
| Cash payments for principal of loans | -13,975,560 | -13,829,717 | - | - | - |
| Cash payments for interest on loans | -7,903,820 | -5,005,060 | - | - | - |
| Cash payments for interest on participation bonds | -4,032,877 | - | - | - | - |
| Cash payments for dividends | -20,792 | -4,195 | -39,079,083 | -124,913 | -39,327,137 |
| Net cash inflow (outflow) from financing activities | -20,933,049 | -5,482,688 | 764,431 | -12,000,000 | 0 |
| Net increase (decrease) in cash | 7,644,119 | 3,663,135 | 933,248 | 244,886 | 48,145 |
| Cash balance at beginning of year | 11,915,340 | 2,477,184 | 2,132,682 | 702,091 | 126,858 |
| Cash balance at end of year | 19,559,459 | 6,140,319 | 3,065,930 | 946,977 | 175,003 |
Reporting periods
34 periods are on file for this report, from the period ending 1394/03/31 to the period ending 1405/06/31.