Arian Economic Development Company (VARIYAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VARIYAN
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 68,624 | 174,869 | 361,530 | 207,244 | -312,673 | 791,988 |
| Cash payments for income tax | -13,156 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 55,468 | 174,869 | 361,530 | 207,244 | -312,673 | 791,988 |
| Cash payments for purchase of property, plant and equipment | -10,883 | -24,148 | -117,243 | -1,344 | -49 | -146,873 |
| Cash payments for purchase of intangible assets | -1,706 | 0 | 0 | -8 | 0 | -256 |
| Cash payments for loans granted to others | -21,163 | -28,928 | -26,640 | 0 | 0 | -130,000 |
| Cash receipts from repayment of facilities granted to others | 9,000 | - | 17,555 | 168 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -24,752 | - | -126,328 | -1,184 | 5,613 | -697,455 |
| Net cash inflow (outflow) before financing activities | 30,716 | 179,944 | 170,160 | -9,382 | -307,060 | 94,533 |
| Cash payments for interest on debt purchase securities | -33,682 | -24,086 | - | - | 0 | 0 |
| Cash payments for dividends | -10,032 | 0 | -896 | -200,945 | -69,856 | -6,323 |
| Net cash inflow (outflow) from financing activities | -43,714 | -175,423 | -177,162 | -70,385 | -80,641 | 426,827 |
| Net increase (decrease) in cash | -12,998 | 4,521 | -7,002 | -79,767 | -387,701 | 521,360 |
| Cash balance at beginning of year | 18,764 | 28,207 | 38,924 | 91,398 | 415,973 | 95,245 |
| Cash balance at end of year | 5,766 | 32,728 | 31,922 | 11,631 | 28,272 | 616,605 |
| Non-cash transactions | 260,844 | 0 | 0 | 0 | 0 | 276,094 |
Reporting periods
42 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.