Youth Housing Supply Company (SJAVAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SJAVAN
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,242,546 | 234,108 | 352,178 | -23,342 | -17,661 | 298,826 |
| Cash payments for income tax | -139,521 | -576 | 0 | -1,410 | -216 | -111 |
| Net cash inflow (outflow) from operating activities | 1,103,025 | 233,532 | 352,178 | -24,752 | -17,877 | 298,715 |
| Cash payments for purchase of property, plant and equipment | -290,855 | -25,711 | -311 | -2,770 | -108 | -48 |
| Cash payments for purchase of intangible assets | -3 | 0 | -143 | -136 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -290,858 | -25,711 | -352,892 | 22,059 | 16,462 | 302,645 |
| Net cash inflow (outflow) before financing activities | 812,167 | 207,821 | -714 | -2,693 | -1,415 | 601,360 |
| Cash payments for dividends | -799,192 | -209,020 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -799,192 | -209,020 | 0 | 0 | 0 | -595,479 |
| Net increase (decrease) in cash | 12,975 | -1,199 | -714 | -2,693 | -1,415 | 5,881 |
| Cash balance at beginning of year | 1,961 | 3,160 | 3,332 | 6,025 | 7,440 | 1,559 |
| Cash balance at end of year | 14,936 | 1,961 | 2,618 | 3,332 | 6,025 | 7,440 |
Reporting periods
55 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.