Bahman Investment Company (VBAHMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBAHMAN
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1398/06/31 | To 1397/06/31 | To 1396/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,405,188 | 3,850,547 | 2,122,825 | 80,481 | 177,878 | 252,033 |
| Net cash inflow (outflow) from operating activities | 4,405,188 | 3,848,123 | 2,122,825 | 80,481 | 177,878 | 252,033 |
| Cash payments for loans granted to others | -418,331 | -3,694,370 | 0 | 0 | 0 | 0 |
| Cash receipts from repayment of facilities granted to others | 404,650 | - | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -13,681 | - | -733 | 402 | 5,180 | -106 |
| Net cash inflow (outflow) before financing activities | 4,391,507 | 3,128,653 | 1,751,800 | 28,084 | 2,976 | -18,435 |
| Cash receipts from facilities | 342,000 | 0 | - | - | - | - |
| Cash payments for principal of loans | -1,454,501 | -92,333 | - | - | - | - |
| Cash payments for interest on loans | -171 | 0 | - | - | - | - |
| Cash payments for dividends | -3,138,793 | -3,031,969 | -370,292 | -52,799 | -180,082 | -270,362 |
| Net cash inflow (outflow) from financing activities | -4,251,465 | -3,124,302 | -1,764,357 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 140,042 | 4,351 | -12,557 | 28,084 | 2,976 | -18,435 |
| Cash balance at beginning of year | 86,753 | 31,969 | 46,711 | 11,338 | 4,167 | 38,721 |
| Cash balance at end of year | 226,795 | 67,322 | 34,154 | 39,422 | 7,695 | 20,186 |
| Non-cash transactions | 900,349 | 0 | 0 | 0 | 0 | 65,743 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/09/30 to the period ending 1405/06/31.