Rayan Saipa Leasing Company (VALSAPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VALSAPA
- 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 | 2,790,645 | 1,656,842 | -1,857,017 | 3,398,608 | 4,115,800 | 1,420,256 |
| Net cash inflow (outflow) from operating activities | 2,790,645 | 1,656,842 | -1,895,145 | 3,058,492 | 4,115,800 | 1,420,256 |
| Cash receipts from sale of property, plant and equipment | 175,934 | 12,000 | 0 | 0 | 1,545,000 | 0 |
| Cash payments for purchase of property, plant and equipment | -215 | -126 | -2,195 | -78,276 | -37,459 | -3,672 |
| Cash receipts from sale of long-term investments | 82,642 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 12,765 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -712,420 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 5,484 | 7,255 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,630 | 1,950 | 10,243 | 13,009 | 9,150 | 12,250 |
| Net cash inflow (outflow) from investing activities | -433,180 | 21,079 | 8,048 | -65,269 | 1,507,541 | -3,672 |
| Cash receipts from facilities (non-operating) | 879,566 | 7,241,134 | 0 | 0 | - | - |
| Cash payments for principal of loans (non-operating) | -2,646,168 | -9,272,385 | 0 | 0 | - | - |
| Cash payments for dividends | -263,540 | -517 | -6,850 | -145,194 | -800,228 | -265,727 |
| Net cash inflow (outflow) from financing activities | -2,030,142 | -2,031,768 | -6,850 | -145,194 | 0 | 0 |
| Net increase (decrease) in cash | 327,323 | -353,847 | -1,893,947 | 2,848,029 | 3,997,651 | 839,902 |
| Cash balance at beginning of year | 471,619 | 646,858 | 3,445,577 | 2,051,691 | 1,168,452 | 697,353 |
| Cash balance at end of year | 798,942 | 293,011 | 1,551,630 | 4,899,720 | 5,166,103 | 1,537,255 |
Reporting periods
34 periods are on file for this report, from the period ending 1397/03/31 to the period ending 1405/06/31.