Pardis Housing Investment Company (SPARDIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SPARDIS
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,435,094 | 74,345 | -401,906 | -56,248 | 921,596 | 195,860 |
| Cash payments for income tax | -24,110 | -34,339 | -176,915 | -5,190 | -8,301 | -146 |
| Net cash inflow (outflow) from operating activities | -1,459,204 | 40,006 | -578,821 | -61,438 | 913,295 | 195,714 |
| Cash payments for purchase of property, plant and equipment | -13,578 | -22,992 | -36,367 | -20,505 | -10,971 | -487,683 |
| Cash payments for purchase of intangible assets | -2,293 | -1,742 | -4,972 | -547 | -178 | -11 |
| Cash payments for acquisition of short-term investments | -499,999 | 0 | 0 | 0 | -590,341 | 0 |
| Cash receipts from interest on other investments | 88,028 | 15,424 | 63,086 | 82,938 | 24,821 | 5,811 |
| Net cash inflow (outflow) from investing activities | -427,842 | -9,310 | 915,893 | 868,055 | -577,701 | -385,448 |
| Net cash inflow (outflow) before financing activities | -1,887,046 | 30,696 | 337,072 | 806,617 | 335,594 | -189,734 |
| Cash receipts from facilities | 2,900,000 | 720,000 | 700,000 | 0 | 61,435 | 850,740 |
| Cash payments for principal of loans | -500,000 | -792,918 | -220,214 | -270,397 | -274,177 | -263,812 |
| Cash payments for interest on loans | -222,474 | -164,384 | -54,435 | -309,660 | -153,986 | -291,201 |
| Cash payments for principal of debt purchase securities | -615,635 | -150,000 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -94,835 | -225,833 | -430,698 | -211,543 | -75,290 | -34,051 |
| Net cash inflow (outflow) from financing activities | 1,467,056 | 136,865 | -5,347 | -777,186 | -442,018 | 291,089 |
| Net increase (decrease) in cash | -419,990 | 167,561 | 331,725 | 29,431 | -106,424 | 101,355 |
| Cash balance at beginning of year | 562,483 | 394,922 | 63,197 | 33,766 | 140,190 | 38,835 |
| Cash balance at end of year | 142,493 | 562,483 | 394,922 | 63,197 | 33,766 | 140,190 |
| Non-cash transactions | 788,510 | 908,542 | 126,000 | 18,855 | 28,612 | 130,408 |
Reporting periods
54 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.