Novin Capital Provider Company (TENOVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TENOVIN
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
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 | 15,397,219 | 2,463,313 | 2,012,960 | 2,753,884 | 5,553,618 | 1,178,968 |
| Cash payments for income tax | -55,720 | -46,164 | -393,948 | -10,178 | -335,601 | -696,147 |
| Net cash inflow (outflow) from operating activities | 15,341,499 | 2,417,149 | 1,619,012 | 2,743,706 | 5,218,017 | 482,821 |
| Cash payments for purchase of property, plant and equipment | -44,106 | -35,686 | -17,340 | -18,953 | -2,041 | -16,519 |
| Net cash inflow (outflow) from investing activities | -44,106 | -40,781 | -18,582 | -20,595 | -2,041 | -17,418 |
| Net cash inflow (outflow) before financing activities | 15,297,393 | 2,376,368 | 1,600,430 | 2,723,111 | 5,215,976 | 465,403 |
| Cash payments for purchase of treasury shares | -20,944 | -31,229 | -1,071,952 | -811,182 | -1,162,667 | -1,114,474 |
| Cash payments for dividends | -5,334,760 | -2,951,743 | -95,168 | -2,739,506 | -1,065,278 | -672,480 |
| Net cash inflow (outflow) from financing activities | -5,355,704 | -2,161,560 | -1,167,120 | -2,772,456 | -2,227,945 | -1,588,634 |
| Net increase (decrease) in cash | 9,941,689 | 214,808 | 433,310 | -49,345 | 2,988,031 | -1,123,231 |
| Cash balance at beginning of year | 1,141,216 | 350,413 | 143,104 | 151,480 | 216,253 | 1,250,079 |
| Cash balance at end of year | 11,082,905 | 565,221 | 666,781 | 102,135 | 3,204,284 | 126,848 |
Reporting periods
38 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/06/31.