Hamoon Saba Investment Company (VHAMUN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VHAMUN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | -980,899 | -10,423 | 1,018,000 | 924,589 | -27,026 |
| Net cash inflow (outflow) from operating activities | -980,899 | -10,423 | 1,018,000 | 924,589 | -27,026 |
| Cash payments for purchase of property, plant and equipment | -7,146 | -1,929 | -1,106 | -1,588 | -1,758 |
| Net cash inflow (outflow) from investing activities | -7,146 | - | -1,106 | -1,673 | -2,478 |
| Net cash inflow (outflow) before financing activities | -988,045 | -12,352 | 20,597 | -1,997 | -31,946 |
| Cash receipts from capital increase | 1,557,668 | 0 | 0 | 682,468 | 0 |
| Cash payments for interest on loans | -263 | -231 | - | - | - |
| Cash payments for dividends | -783,875 | -612 | -986,668 | -923,087 | 0 |
| Net cash inflow (outflow) from financing activities | 773,530 | -843 | 0 | 682,468 | 0 |
| Net increase (decrease) in cash | -214,515 | -13,195 | 20,597 | 680,471 | -31,946 |
| Cash balance at beginning of year | 307,372 | 66,949 | 15,913 | 59,620 | 41,707 |
| Cash balance at end of year | 92,857 | 53,754 | 36,510 | 740,091 | 9,761 |
| Non-cash transactions | 332,313 | 0 | 0 | 0 | 0 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.