Iran and Sharq Leasing Company (VLESHARGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLESHARGH
- Industry
- Other financial intermediation
- Market
- Iran Fara Bourse
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 | 1,509,103 | 305,942 | 577,543 | -369,645 | -115,407 | -171,510 |
| Cash payments for income tax | -109,325 | -76,059 | -52,071 | -44,347 | -60,935 | 50,791 |
| Net cash inflow (outflow) from operating activities | 1,399,778 | 229,883 | 525,472 | -413,992 | -115,407 | -171,510 |
| Cash receipts from sale of property, plant and equipment | 11,832 | 0 | 0 | 0 | 2,500 | 0 |
| Cash payments for purchase of property, plant and equipment | -62,124 | -15,905 | 0 | -252 | -5,571 | -1,980 |
| Cash receipts from sale of long-term investments | 5,309 | 0 | 65 | 930,062 | 920 | 0 |
| Cash receipts from sale of short-term investments | 1,205,202 | 1,070,685 | 0 | 0 | 39 | 36,167 |
| Cash payments for acquisition of short-term investments | -1,589,979 | -1,420,777 | -61 | -930,331 | 0 | -12,359 |
| Cash receipts from dividends | 956 | 1,834 | 2,389 | 36,446 | 0 | 0 |
| Cash receipts from interest on other investments | 63,805 | 36,843 | 1,297 | 40,067 | 423 | 1,479 |
| Net cash inflow (outflow) from investing activities | -364,999 | -327,320 | 3,690 | 75,991 | -2,112 | 21,828 |
| Cash receipts from facilities (non-operating) | 4,867,350 | 5,585,029 | 2,564,448 | 1,464,849 | - | - |
| Cash payments for principal of loans (non-operating) | -5,156,595 | -5,411,859 | -3,042,528 | -1,573,035 | - | - |
| Cash payments for dividends | -559,590 | -67,235 | -26,267 | -26,267 | -26,267 | -48,606 |
| Net cash inflow (outflow) from financing activities | -848,835 | 569,058 | -504,347 | 477,522 | 441,491 | 158,600 |
| Net increase (decrease) in cash | 185,944 | 471,621 | 24,815 | 139,521 | 237,193 | 12,582 |
| Cash balance at beginning of year | 14,798 | 156,191 | 22,445 | 40,966 | 79,657 | 17,932 |
| Cash balance at end of year | 200,742 | 627,812 | 47,260 | 180,487 | 316,850 | 30,514 |
Reporting periods
35 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.