Mellat Leasing Company (VLEMELAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLEMELAT
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 374,738 | -145,949 | 140,117 | -64,994 | 150,000 | 79,144 |
| Cash payments for income tax | -254,360 | -208,796 | -70,533 | -139,861 | -96,470 | -133,718 |
| Net cash inflow (outflow) from operating activities | 120,378 | -354,745 | 69,584 | -204,855 | 150,000 | 79,144 |
| Cash payments for purchase of property, plant and equipment | -1,657 | -766 | -550 | 0 | -548 | -9,367 |
| Cash receipts from dividends | 617 | 3,563 | 804 | 0 | 7,546 | 49 |
| Cash receipts from interest on other investments | 673 | 2,754 | 270 | 428 | 937 | 4,854 |
| Net cash inflow (outflow) from investing activities | -367 | -779 | 704 | 428 | -1,049 | -4,317 |
| Cash payments for dividends | -77,395 | -57,351 | -11,990 | -64,284 | -31,623 | -75,284 |
| Net cash inflow (outflow) from financing activities | -77,395 | -57,351 | -5,313 | -64,284 | 0 | 0 |
| Net increase (decrease) in cash | 42,616 | -412,875 | 64,975 | -268,711 | 29,341 | -129,272 |
| Cash balance at beginning of year | 72,039 | 581,847 | 113,424 | 382,135 | 309,629 | 403,200 |
| Cash balance at end of year | 114,655 | 168,972 | 178,399 | 113,424 | 338,970 | 273,928 |
Reporting periods
34 periods are on file for this report, from the period ending 1397/03/31 to the period ending 1405/06/31.