Amin Tavan Afarinsaz Investment Company (VAMIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAMIN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 520,318 | 851,590 | -2,775,382 | 2,304,283 | 5,169,449 | -4,914,649 |
| Net cash inflow (outflow) from operating activities | 520,318 | 851,590 | -2,775,382 | 2,304,283 | 5,169,449 | -4,914,649 |
| Cash payments for purchase of property, plant and equipment | -37,603 | -484 | -948 | -4,164 | -1,844 | -1,185 |
| Net cash inflow (outflow) from investing activities | -37,603 | - | -560,948 | -2,604,164 | -1,844 | -1,185 |
| Net cash inflow (outflow) before financing activities | 482,715 | 851,106 | -4,006,198 | -342,488 | -1,335,551 | -5,966,522 |
| Cash receipts from sale of treasury shares | 734,501 | 204,419 | - | - | - | - |
| Cash payments for purchase of treasury shares | -494,042 | -226,362 | -124,676 | -513,239 | -150,130 | 0 |
| Cash payments for interest on loans | -796,851 | -776,180 | - | - | - | - |
| Cash payments for dividends | -5,119 | -907 | -1,079 | -832 | -6,455,728 | -993,541 |
| Net cash inflow (outflow) from financing activities | -561,511 | -799,030 | 4,025,324 | 312,689 | 1,353,140 | 5,964,450 |
| Net increase (decrease) in cash | -78,796 | 52,076 | 19,126 | -29,799 | 17,589 | -2,072 |
| Cash balance at beginning of year | 186,284 | 52,676 | 34,771 | 93,688 | 10,483 | 3,315 |
| Cash balance at end of year | 107,488 | 104,752 | 53,897 | 63,889 | 28,072 | 1,243 |
| Non-cash transactions | 9,574,451 | 0 | 0 | 0 | 0 | 2,400,000 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.