Almas Hekmat Iranian Investment Company (VALMAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VALMAS
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1399/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 684,436 | 309,052 | 1,881,337 | 116,937 |
| Net cash inflow (outflow) from operating activities | 684,436 | 309,052 | 1,881,337 | 116,937 |
| Cash payments for purchase of property, plant and equipment | -2,623 | -2,846 | -530 | -105,908 |
| Net cash inflow (outflow) from investing activities | -2,623 | - | 3,510 | -105,925 |
| Net cash inflow (outflow) before financing activities | 681,813 | 306,206 | 20,974 | -20,131 |
| Cash payments for interest on loans | -92,425 | 0 | - | - |
| Cash payments for dividends | -605,128 | -285,414 | -1,861,776 | -31,143 |
| Net cash inflow (outflow) from financing activities | -697,553 | -285,414 | 0 | 0 |
| Net increase (decrease) in cash | -15,740 | 20,792 | 20,974 | -20,131 |
| Cash balance at beginning of year | 18,206 | 1,976 | 3,508 | 21,139 |
| Cash balance at end of year | 2,466 | 22,768 | 24,482 | 1,008 |
Reporting periods
19 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.