Bahman Leasing Company (VLEBAHMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLEBAHMAN
- Industry
- Other financial intermediation
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 784,262 | 255,722 | 477,514 | 461,061 |
| Cash payments for income tax | -360,727 | -306,394 | -78,626 | -130,188 |
| Net cash inflow (outflow) from operating activities | 423,535 | -50,672 | 477,514 | 461,061 |
| Cash payments for purchase of property, plant and equipment | -919 | -5,761 | -2,250 | -94 |
| Cash payments for purchase of intangible assets | -25 | -500 | 0 | 0 |
| Cash receipts from interest on other investments | 2,848 | 113,689 | 2,458 | 1,551 |
| Net cash inflow (outflow) from investing activities | 1,904 | 457,928 | -1,738 | -1,224 |
| Cash payments for dividends | -1,345 | -255 | -1,726 | -693 |
| Net cash inflow (outflow) from financing activities | -1,345 | 1,847,153 | 0 | 0 |
| Net increase (decrease) in cash | 424,094 | 2,254,409 | 397,882 | 330,507 |
| Cash balance at beginning of year | 104,357 | 246,278 | 357,460 | 135,595 |
| Cash balance at end of year | 528,451 | 2,500,687 | 755,342 | 466,102 |
Reporting periods
34 periods are on file for this report, from the period ending 1397/03/31 to the period ending 1405/06/31.