Iranian Leasing Company (VIRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VIRAN
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 17,168 | -95,894 | 194,977 | 191,095 | -242,323 |
| Cash payments for income tax | -32,213 | -44,296 | -26,167 | -3,412 | -45,863 |
| Net cash inflow (outflow) from operating activities | -15,045 | -140,190 | 194,977 | 191,095 | -242,323 |
| Cash payments for purchase of property, plant and equipment | -1,363 | -9,733 | -9,614 | -578 | -476 |
| Cash receipts from interest on other investments | 1,088 | 19,378 | 12,159 | 12,512 | 36,710 |
| Net cash inflow (outflow) from investing activities | -275 | 108,633 | -4,555 | 72,921 | -32,119 |
| Cash payments for dividends | -5,173 | -102,625 | -3,548 | -51,389 | -44,208 |
| Net cash inflow (outflow) from financing activities | -5,173 | -102,625 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -20,493 | -134,182 | 173,456 | 221,727 | -327,803 |
| Cash balance at beginning of year | 202,319 | 417,559 | 35,684 | 10,423 | 443,680 |
| Cash balance at end of year | 181,826 | 283,377 | 209,140 | 232,150 | 115,877 |
Reporting periods
33 periods are on file for this report, from the period ending 1397/03/31 to the period ending 1405/06/31.