Bu Ali Investment Company (VBUALI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBUALI
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1401/05/31 | To 1400/05/31 | To 1398/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,409,076 | 159,392 | -662,359 | 3,240,363 | 1,323,904 | 20,711 |
| Net cash inflow (outflow) from operating activities | 3,409,076 | 159,392 | -662,359 | 3,240,363 | 1,323,904 | 20,711 |
| Cash payments for purchase of property, plant and equipment | -2,039 | -3,444 | -4,006 | -3,355 | -13,107 | -171 |
| Net cash inflow (outflow) before financing activities | 3,407,037 | 155,756 | -666,770 | 8,094 | 1,308,385 | 13,468 |
| Cash payments for purchase of treasury shares | -26,682 | -2,837 | -90,000 | 0 | -120,000 | 0 |
| Cash payments for interest on loans | -45,246 | -85,695 | - | - | - | - |
| Cash payments for dividends | -3,366,917 | -961 | -211 | -3,228,860 | -1,153 | 0 |
| Net cash inflow (outflow) from financing activities | -3,438,845 | -89,443 | 639,147 | 0 | -120,000 | 0 |
| Net increase (decrease) in cash | -31,808 | 66,313 | -27,623 | 8,094 | 1,188,385 | 13,468 |
| Cash balance at beginning of year | 67,246 | 23,717 | 44,625 | 48,901 | 57,652 | 407,824 |
| Cash balance at end of year | 35,438 | 90,030 | 17,002 | 56,995 | 1,246,037 | 421,292 |
Reporting periods
56 periods are on file for this report, from the period ending 1381/06/31 to the period ending 1405/05/31.