Kowsar Bahman Investment Management Company (VKEBAHMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VKEBAHMAN
- Industry
- Investment companies
- 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 | 946,087 | 3,541,655 | 118,910 | 86,967 | 191,966 | 1,871,995 |
| Cash payments for income tax | -17 | -22 | -186 | -406 | -147 | -68 |
| Net cash inflow (outflow) from operating activities | 946,070 | 3,541,633 | 118,910 | 86,967 | 191,966 | 1,871,995 |
| Cash payments for purchase of property, plant and equipment | -795 | -1,435 | -3,396 | -171 | -277 | -1,018 |
| Net cash inflow (outflow) from investing activities | -795 | - | -4,380 | -516 | -277 | -1,216 |
| Net cash inflow (outflow) before financing activities | 945,275 | 3,540,198 | -1,590 | -12,278 | -3,570 | -21,945 |
| Cash receipts from sale of treasury shares | 390,491 | 30,649 | - | - | - | - |
| Cash payments for purchase of treasury shares | -103,690 | -1,018,671 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -35,812 | -147,785 | - | - | - | - |
| Cash payments for dividends | -1,192,453 | -859,261 | -115,934 | -98,323 | -195,112 | -1,892,656 |
| Net cash inflow (outflow) from financing activities | -941,464 | -3,495,068 | 0 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 3,811 | 45,130 | -1,590 | -12,278 | -3,570 | -21,945 |
| Cash balance at beginning of year | 7,711 | 19,499 | 5,930 | 17,199 | 20,223 | 25,404 |
| Cash balance at end of year | 11,522 | 64,629 | 4,340 | 4,921 | 16,653 | 3,459 |
| Non-cash transactions | 600,000 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.