Ghadir Automobile Leasing Company (VLEGHADR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLEGHADR
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
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 | 1,119,561 | 484,930 | 634,896 | 177,320 | -110,359 | 156,594 |
| Cash payments for income tax | -153,023 | -113,190 | 0 | -32,691 | -40,478 | -45,640 |
| Net cash inflow (outflow) from operating activities | 966,538 | 371,740 | 634,896 | 144,629 | -110,359 | 156,594 |
| Cash receipts from sale of property, plant and equipment | 8,312 | 0 | 0 | 0 | 27 | 170 |
| Cash payments for purchase of property, plant and equipment | -63,900 | -82,317 | -6,394 | -27,185 | -1,439 | -7,908 |
| Cash payments for purchase of intangible assets | -2 | -1,541 | -1,912 | -249 | -136 | -44 |
| Cash payments for acquisition of long-term investments | -699,997 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of investment property | -13,232 | -1,106 | -112,689 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 194,367 | 0 | 0 | 0 | 113,147 | 0 |
| Cash receipts from interest on other investments | 14,330 | 6,483 | 857 | 534 | 13,521 | 11,828 |
| Net cash inflow (outflow) from investing activities | -560,122 | -78,481 | -108,138 | -26,900 | 121,599 | -7,782 |
| Cash receipts from sale of treasury shares | 17,400 | 0 | 802 | 14,410 | 8,104 | 0 |
| Cash payments for dividends | -76,504 | -38,745 | -21,192 | -20,573 | -19,395 | -25,809 |
| Net cash inflow (outflow) from financing activities | -59,104 | -38,848 | -21,193 | -21,512 | 824 | -33,799 |
| Net increase (decrease) in cash | 347,312 | 254,411 | 505,565 | 96,217 | -34,288 | 75,392 |
| Cash balance at beginning of year | 911,281 | 770,161 | 128,813 | 210,960 | 137,592 | 95,328 |
| Cash balance at end of year | 1,258,593 | 1,024,572 | 634,378 | 307,177 | 103,304 | 170,720 |
Reporting periods
35 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.