National Development Group Investment Company (VBANK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBANK
- Industry
- Diversified industrial holdings
- 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 | 60,800,431 | 14,276,015 | 35,242,053 | 17,768,803 | 7,472,643 | 7,165,016 |
| Cash payments for income tax | -274,034 | -30,161 | -326,261 | 0 | 0 | -24,133 |
| Net cash inflow (outflow) from operating activities | 60,526,397 | 14,245,854 | 34,915,792 | 17,742,945 | 7,472,643 | 7,165,016 |
| Cash receipts from sale of property, plant and equipment | 1,025 | 2,010 | 0 | 0 | 0 | 1,720 |
| Cash payments for purchase of property, plant and equipment | -62,179 | -14,867 | -3,953 | -127,437 | -7,694 | -9,713 |
| Cash payments for purchase of intangible assets | -47 | 0 | 0 | -160 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -61,201 | - | - | -127,597 | -7,694 | -7,993 |
| Net cash inflow (outflow) before financing activities | 60,465,196 | 14,232,997 | 32,652,813 | 4,831,713 | 1,093,869 | 2,611,919 |
| Cash payments for dividends | -60,306,367 | -16,104,714 | -32,535,200 | -12,783,635 | -6,371,080 | -4,520,971 |
| Net cash inflow (outflow) from financing activities | -60,306,367 | -14,554,559 | -32,585,195 | 13,680 | -349,984 | -868,584 |
| Net increase (decrease) in cash | 158,829 | -321,562 | 67,618 | 4,845,393 | 743,885 | 1,743,335 |
| Cash balance at beginning of year | 268,410 | 673,297 | 140,016 | 199,331 | 515,178 | 615,155 |
| Cash balance at end of year | 427,239 | 351,735 | 207,634 | 5,044,724 | 1,259,786 | 2,358,490 |
| Non-cash transactions | 230,065,332 | 1,691,212 | 0 | 0 | 544,001 | 0 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.