Industry and Mining Leasing Company (VALSANAM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VALSANAM
- Industry
- Other financial intermediation
- 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 | 1,320,416 | 535,433 | 1,182,897 | 730,551 | 360,832 | -10,921 |
| Cash payments for income tax | -909,226 | -720,166 | 0 | 0 | -148,400 | -93,660 |
| Net cash inflow (outflow) from operating activities | 411,190 | -184,733 | 1,182,897 | 730,551 | 360,832 | -10,921 |
| Cash receipts from sale of property, plant and equipment | 2,909 | 0 | 0 | 380 | 0 | 13,727 |
| Cash payments for purchase of property, plant and equipment | -56,472 | -70,826 | -14,157 | -14,955 | -4,428 | -5,423 |
| Cash receipts from sale of long-term investments | 82,642 | 1,343,984 | 425 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -40 | -1,350,000 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,679,396 | 0 | 150,000 | 354,767 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -2,740,511 | 0 | -1,127,998 | -510,637 | 0 | 0 |
| Cash receipts from dividends | 897,402 | 607,584 | 423,752 | 197,274 | 615,508 | 194,044 |
| Cash receipts from interest on other investments | 140,257 | 5,555 | 11,634 | 42,931 | 8,487 | 21,334 |
| Net cash inflow (outflow) from investing activities | 5,583 | 532,097 | -559,894 | 69,760 | -4,712 | 8,304 |
| Cash receipts from sale of treasury shares | 97,871 | 109,950 | 233,396 | 815,798 | 20,435 | 0 |
| Cash payments for purchase of treasury shares | -141,517 | -109,950 | -293,396 | -917,537 | -130,435 | -290 |
| Cash receipts from facilities (non-operating) | 2,770,000 | 1,754,000 | 0 | 0 | - | - |
| Cash payments for principal of loans (non-operating) | -1,590,303 | -1,495,600 | 0 | 0 | - | - |
| Cash payments for interest on loans (non-operating) | -203,946 | 0 | 0 | 0 | - | - |
| Cash payments for dividends | -1,257,508 | -254,273 | -584,559 | -640,700 | -726,408 | -607,930 |
| Net cash inflow (outflow) from financing activities | -325,403 | 4,127 | -644,559 | -742,439 | -110,000 | -290 |
| Net increase (decrease) in cash | 91,370 | 351,491 | -21,556 | 57,872 | -4,693 | -489,119 |
| Cash balance at beginning of year | 136,784 | 235,971 | 415,287 | 246,684 | 253,641 | 620,557 |
| Cash balance at end of year | 228,154 | 587,462 | 393,731 | 304,556 | 248,948 | 131,438 |
Reporting periods
35 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.