Khorasan Industries Revival Company (VEHSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VEHSA
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -103,086 | 4,934 | -27,035 | 120,607 | -361 | 2,431 |
| Net cash inflow (outflow) from operating activities | -103,086 | 3,778 | -27,035 | 120,607 | -361 | 2,431 |
| Cash payments for purchase of property, plant and equipment | -6,475 | -5,215 | -36,774 | -125,334 | -221 | -506 |
| Cash receipts from sale of intangible assets | 340 | 7 | 601 | 0 | 73 | 81 |
| Cash payments for loans granted to others | -8,912 | -20,773 | 0 | -3,817 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -15,047 | - | -34,913 | -126,451 | -16,382 | -411 |
| Net cash inflow (outflow) before financing activities | -118,133 | -82,528 | -63,145 | -7,932 | -21,481 | -4,803 |
| Cash receipts from facilities | 176,488 | 81,000 | - | - | - | - |
| Cash payments for dividends | -45,318 | -351 | -1,197 | -2,088 | -4,738 | -6,823 |
| Net cash inflow (outflow) from financing activities | 131,170 | 80,305 | 74,490 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 13,037 | -2,223 | 11,345 | -7,932 | -21,481 | -4,803 |
| Cash balance at beginning of year | 2,476 | 10,237 | 21,354 | 13,464 | 29,178 | 13,267 |
| Cash balance at end of year | 15,513 | 8,014 | 32,699 | 5,532 | 7,697 | 8,464 |
Reporting periods
62 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.