Ghadir Investment Holding (VGHADIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VGHADIR
- 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 | 287,770,687 | 258,997,930 | 221,022,843 | 152,414,897 | 92,653,798 | 9,155,624 |
| Cash payments for income tax | -268,116 | -221,143 | -27,259 | 0 | -15,571 | 0 |
| Net cash inflow (outflow) from operating activities | 287,502,571 | 258,776,787 | 221,022,843 | 152,414,897 | 92,653,798 | 9,155,624 |
| Cash payments for purchase of property, plant and equipment | -5,490,409 | -2,349,675 | -4,014,569 | -2,836,312 | -390,245 | -28,059 |
| Net cash inflow (outflow) from investing activities | -5,490,409 | - | -4,014,569 | -2,836,173 | -390,245 | -28,049 |
| Net cash inflow (outflow) before financing activities | 282,012,162 | 256,427,112 | 4,495,973 | 26,779,650 | -987,803 | -28,251,762 |
| Cash payments for interest on loans | -1,826,453 | -2,416,150 | - | - | - | - |
| Cash payments for interest on participation bonds | -283,325,319 | - | - | - | - | - |
| Net cash inflow (outflow) from financing activities | -285,151,772 | -255,514,290 | -2,343,861 | -21,624,096 | -147,069 | 28,208,214 |
| Net increase (decrease) in cash | -3,139,610 | 912,822 | 2,152,112 | 5,155,554 | -1,134,872 | -43,548 |
| Cash balance at beginning of year | 3,411,723 | 1,671,864 | 430,032 | 286,355 | 2,304,430 | 4,197,430 |
| Effect of changes in exchange rates | 14,615 | -52 | 13,790 | 2,054 | 1,609 | 1,124 |
| Cash balance at end of year | 286,728 | 2,584,634 | 2,595,934 | 5,443,963 | 1,171,167 | 4,155,006 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.