Ghadir International Mining Industries Development Company (VKEGHADIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VKEGHADIR
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 15,385,730 | 11,842,502 | 21,309,164 | 17,928,025 | -2,846,193 |
| Net cash inflow (outflow) from operating activities | 15,385,730 | 11,842,502 | 21,309,164 | 17,928,025 | -2,846,193 |
| Cash payments for purchase of property, plant and equipment | -77,983 | 0 | -1,250,606 | -4,680 | -23,700 |
| Net cash inflow (outflow) before financing activities | 15,307,747 | 11,849,079 | -170,955 | -99,306 | -6,630,228 |
| Cash receipts from facilities | 4,700,000 | 0 | - | - | - |
| Cash payments for interest on loans | -16,136,056 | -7,158,979 | - | - | - |
| Cash payments for dividends | -2,987,672 | -21,535,773 | -8,944,826 | -24,468,496 | -3,760,000 |
| Net cash inflow (outflow) from financing activities | -14,423,728 | -8,694,752 | 0 | 0 | 7,011,622 |
| Net increase (decrease) in cash | 884,019 | 3,154,327 | -170,955 | -99,306 | 381,394 |
| Cash balance at beginning of year | 938,551 | 150,096 | 306,961 | 507,920 | 68,566 |
| Effect of changes in exchange rates | 33,924 | 21,318 | 4,980 | 11,845 | 309 |
| Cash balance at end of year | 1,856,494 | 3,325,741 | 140,986 | 420,459 | 450,269 |
Reporting periods
22 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.