Eghtesad Novin Investment Company (SNOVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SNOVIN
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 768,701 | -23,935 | 114,758 | 809,159 | 57,785 |
| Cash payments for income tax | -41,476 | -1,457 | -1,237 | -801 | -10,428 |
| Net cash inflow (outflow) from operating activities | 727,225 | -23,935 | 114,758 | 809,159 | 57,785 |
| Cash payments for purchase of property, plant and equipment | -2,999 | -1,252 | -685 | -706 | -890 |
| Net cash inflow (outflow) before financing activities | 724,226 | -165,007 | 90,831 | 50,776 | 46,249 |
| Cash payments for interest on loans | -17,876 | - | - | - | - |
| Cash payments for dividends | -636,964 | -137,773 | -22,004 | -756,876 | 0 |
| Net cash inflow (outflow) from financing activities | -654,840 | 111,873 | -53,549 | 0 | 0 |
| Net increase (decrease) in cash | 69,386 | -53,134 | 37,282 | 50,776 | 46,249 |
| Cash balance at beginning of year | 9,651 | 57,811 | 23,270 | 24,245 | 9,809 |
| Cash balance at end of year | 79,037 | 4,677 | 60,552 | 75,021 | 56,058 |
Reporting periods
51 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.