Parsian Leasing Company (VLEPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLEPARS
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,001,684 | 1,458,414 | 655,262 | 168,363 | 658,021 | 403,355 |
| Cash payments for income tax | -195,219 | -191,454 | -76,381 | -49,547 | -45,185 | -39,474 |
| Net cash inflow (outflow) from operating activities | 806,465 | 1,266,960 | 578,881 | 118,816 | 658,021 | 403,355 |
| Cash payments for purchase of property, plant and equipment | -9,853 | -1,846 | -4,606 | -2,659 | -2,429 | -197 |
| Cash receipts from sale of assets held for sale | 177,866 | 16,380 | 11,244 | 0 | - | - |
| Cash payments for acquisition of long-term investments | -300 | 0 | 0 | 0 | 0 | -279 |
| Cash receipts from dividends | 2,346 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 168,500 | 6,032 | 6,101 | 3,637 | 2,907 | 1,283 |
| Net cash inflow (outflow) from investing activities | 338,559 | 20,566 | 12,739 | 4,407 | -262,430 | -5,311 |
| Cash payments for dividends | -72,509 | -339,795 | -278,519 | -32,295 | -38,655 | 0 |
| Net cash inflow (outflow) from financing activities | -72,509 | -339,795 | -278,519 | -32,295 | -1,010 | -84,074 |
| Net increase (decrease) in cash | 1,072,515 | 947,731 | 313,101 | 90,928 | 313,648 | 275,779 |
| Cash balance at beginning of year | 1,084,611 | 701,616 | 239,886 | 663,716 | 187,402 | 51,153 |
| Cash balance at end of year | 2,157,126 | 1,649,347 | 552,987 | 754,644 | 501,050 | 326,932 |
| Non-cash transactions | 2,601 | 88,036 | 4,992 | 20 | 0 | 0 |
Reporting periods
32 periods are on file for this report, from the period ending 1397/01/31 to the period ending 1405/04/31.