Alborz Investment Company (Holding) (VALBER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VALBER
- Industry
- Pharmaceuticals
- 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 | 340,982 | 1,393,049 | 1,763,850 | 2,419,684 | 2,307,330 | 1,203,154 |
| Cash payments for income tax | -51,037 | -896 | -65,320 | -1,969 | -1,259 | -43,128 |
| Net cash inflow (outflow) from operating activities | 289,945 | 1,392,153 | 1,698,530 | 2,419,684 | 2,307,330 | 1,203,154 |
| Cash receipts from sale of property, plant and equipment | 2,889 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -3,928 | -513,210 | -328,739 | -776 | -450 | -2,372 |
| Net cash inflow (outflow) from investing activities | 350,647 | - | - | -435,235 | -609,345 | 5,330 |
| Net cash inflow (outflow) before financing activities | 640,592 | 684,062 | 5,105,291 | -153,481 | 344,264 | 607,826 |
| Cash receipts from facilities | 300,000 | 220,000 | 690,000 | - | - | - |
| Cash payments for principal of loans | -910,200 | -430,000 | -5,095,195 | - | - | - |
| Cash payments for dividends | -92,033 | -509,073 | -411,374 | -2,135,961 | -1,352,462 | -557,530 |
| Net cash inflow (outflow) from financing activities | -702,233 | -81,854 | -5,195,558 | 0 | -152,920 | -518,528 |
| Net increase (decrease) in cash | -61,641 | 602,208 | -90,267 | -153,481 | 191,344 | 89,298 |
| Cash balance at beginning of year | 89,307 | 189,309 | 97,322 | 259,822 | 34,638 | 58,108 |
| Cash balance at end of year | 27,666 | 791,517 | 7,055 | 106,333 | 225,982 | 147,406 |
| Non-cash transactions | 2,203,019 | 4,593,650 | 91,920 | 1,636,316 | 3,946,001 | 4,223,244 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.