Kharazmi Investment Company (VKHARAZM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VKHARAZM
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -6,039,279 | 1,539,906 | 510,427 | 855,933 | 77,266 | 433,486 |
| Net cash inflow (outflow) from operating activities | -6,039,279 | 1,539,906 | 510,427 | 855,933 | 77,266 | 433,486 |
| Cash payments for purchase of property, plant and equipment | -5,298 | -1,645 | -133 | -3,143 | -843 | -380 |
| Net cash inflow (outflow) from investing activities | -5,298 | -1,645 | -133 | -3,143 | -750 | -380 |
| Net cash inflow (outflow) before financing activities | -6,044,577 | 1,538,261 | 8,244 | 83,421 | -209,026 | 21,052 |
| Cash receipts from facilities | 3,500,000 | 999,805 | - | - | - | - |
| Cash payments for principal of loans | -6,817,585 | -886,277 | - | - | - | - |
| Cash payments for interest on loans | -498,414 | -686,701 | - | - | - | - |
| Cash payments for dividends | -155,925 | -64,340 | -679 | -31,580 | -51,830 | -203,905 |
| Net cash inflow (outflow) from financing activities | -3,971,924 | -637,513 | 0 | -5,500 | 1,017,432 | -50,166 |
| Net increase (decrease) in cash | -10,016,501 | 900,748 | 8,244 | 77,921 | 808,406 | -29,114 |
| Cash balance at beginning of year | 11,453,641 | 219,747 | 140,662 | 190,729 | 125,665 | 133,663 |
| Cash balance at end of year | 1,437,140 | 1,120,495 | 148,906 | 268,650 | 934,071 | 104,549 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.