Omid Taban Hoor Energy Management Company (VHUR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VHUR
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
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 | 7,514,955 | 813,309 | 6,136,854 | -200,206 | -1,037,291 | 1,149,260 |
| Cash payments for income tax | -1,755 | -3,010 | 0 | -4,881 | -3,484 | -2,973 |
| Net cash inflow (outflow) from operating activities | 7,513,200 | 810,299 | 6,136,854 | -200,206 | -1,037,291 | 1,149,260 |
| Cash payments for purchase of property, plant and equipment | -440,264 | -34,858 | -78,543 | -1,623 | -729 | -2,512 |
| Cash payments for purchase of intangible assets | -3,619 | -271 | -8,559 | -1,067 | -74 | -694 |
| Cash payments for loans granted to others | -9,108,330 | -3,847,488 | -4,714,741 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -9,552,213 | - | -4,801,843 | -2,690 | -803 | -3,206 |
| Net cash inflow (outflow) before financing activities | -2,039,013 | 1,085,790 | 1,335,011 | -308,313 | -1,189,773 | 654,696 |
| Cash payments for purchase of treasury shares | -50,000 | -19,996 | -357,019 | -79,994 | -372,964 | -799,823 |
| Cash receipts from facilities | 6,800,000 | 0 | - | - | - | - |
| Cash payments for principal of loans | -668,204 | 0 | - | - | - | - |
| Cash payments for interest on loans | -302,901 | 0 | - | - | - | - |
| Cash payments for dividends | -956,469 | -597,633 | 0 | -100,536 | -148,195 | -488,385 |
| Net cash inflow (outflow) from financing activities | 4,822,426 | -1,105,720 | 3,828,989 | 942,212 | -306,232 | -927,453 |
| Net increase (decrease) in cash | 2,783,413 | -19,930 | 5,164,000 | 633,899 | -1,496,005 | -272,757 |
| Cash balance at beginning of year | 1,317,038 | 394,700 | 239,137 | 320,302 | 2,073,135 | 2,945,038 |
| Effect of changes in exchange rates | 7,379 | 505 | 6 | 0 | 0 | 0 |
| Cash balance at end of year | 4,107,830 | 375,275 | 5,403,143 | 954,201 | 577,130 | 2,672,281 |
Reporting periods
50 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.