Paya Tadbir Parsa Investment Company (VAPAYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAPAYA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,477,149 | 2,218,852 | 2,147,459 | 712,038 | 1,146,760 | 699,177 |
| Cash payments for income tax | -73,761 | -52,249 | -38,499 | 0 | -264 | -96 |
| Net cash inflow (outflow) from operating activities | 2,403,388 | 2,166,603 | 2,147,459 | 712,038 | 1,146,760 | 699,177 |
| Cash payments for purchase of property, plant and equipment | -4,692 | -14,408 | -21,780 | -110,902 | -831,337 | -140,359 |
| Cash payments for purchase of intangible assets | -1,728 | -2,617 | 0 | -8,149 | -2,635 | 0 |
| Net cash inflow (outflow) from investing activities | -6,420 | - | -8,325 | -119,051 | -608,972 | -140,359 |
| Net cash inflow (outflow) before financing activities | 2,396,968 | 2,149,578 | 51,784 | 1,087 | -543,653 | -1,278 |
| Cash receipts from facilities | 1,200,000 | 1,200,000 | - | - | - | - |
| Cash payments for principal of loans | -1,200,000 | -1,200,000 | - | - | - | - |
| Cash payments for interest on loans | -168,303 | -269,820 | - | - | - | - |
| Cash payments for dividends | -2,209,009 | -1,872,000 | -1,822,522 | -500,000 | -1,000,000 | -560,000 |
| Net cash inflow (outflow) from financing activities | -2,377,312 | -2,141,820 | 0 | 0 | 556,000 | 0 |
| Net increase (decrease) in cash | 19,656 | 7,758 | 51,784 | 1,087 | 12,347 | -1,278 |
| Cash balance at beginning of year | 74,905 | 67,147 | 15,363 | 14,276 | 1,929 | 3,207 |
| Cash balance at end of year | 94,561 | 74,905 | 67,147 | 15,363 | 14,276 | 1,929 |
Reporting periods
25 periods are on file for this report, from the period ending 1399/05/31 to the period ending 1405/05/31.