South Housing Investment Company (SEJONUB) cash flow statement

Name: South Housing Investment Company (SEJONUB) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 9-month periods, in million rials
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	1,638,290	-141,216	68,681	-480,753	-56,890	75,198
Cash payments for income tax	-3,305	-1,481	-1,861	-1,489	-1,580	-1,996
Net cash inflow (outflow) from operating activities	1,634,985	-142,697	66,820	-482,242	-58,470	73,202
Cash payments for purchase of property, plant and equipment	-85,205	-4,875	-10,712	-11,400	-9,164	-2,008
Cash receipts from interest on other investments	811	0	3,019	3,615	285	702
Net cash inflow (outflow) from investing activities	-84,394	-5,990	907	-8,641	-9,079	-1,306
Net cash inflow (outflow) before financing activities	1,550,591	-148,687	67,727	-490,883	-67,549	71,896
Cash receipts from facilities	30,000	94,178	169,222	935,000	237,855	95,166
Cash payments for principal of loans	-127,310	-1,635	-42,032	-106,411	-137,896	-48,429
Cash payments for interest on loans	-95,152	-49,463	-21,756	-39,203	-54,529	-37,588
Cash payments for dividends	-209,938	-51,317	0	0	0	-19,900
Net cash inflow (outflow) from financing activities	-402,400	-8,237	105,434	789,386	45,430	-27,180
Net increase (decrease) in cash	1,148,191	-156,924	173,161	298,503	-22,119	44,716
Cash balance at beginning of year	81,799	228,567	55,406	92,676	52,911	29,875
Cash balance at end of year	1,229,990	71,643	228,567	391,179	30,792	74,591
Non-cash transactions	1,661,827	0	0	132,283	0	200,000

35 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.