Iran Leasing Company (VLIZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLIZ
- Industry
- Other financial intermediation
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -54,308 | 416,229 | -305,410 | -2,636,205 | 23,022 | -18,894 |
| Cash payments for income tax | -690,833 | -254,420 | -130,873 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -745,141 | 161,809 | -436,283 | -2,636,205 | 23,022 | -24,712 |
| Cash payments for purchase of property, plant and equipment | -10,045 | -4,784 | -39,206 | -3,481 | -289 | -2,102 |
| Cash payments for purchase of intangible assets | -7,701 | -1,239 | -4,566 | -2,500 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,000,000 | 22,371 | 1,270,000 | 5,447,211 | 0 | 0 |
| Cash receipts from interest on other investments | 62,750 | 294 | 51,074 | 342,283 | 180,493 | 5,507 |
| Net cash inflow (outflow) from investing activities | 1,045,004 | -5,728 | 277,302 | -1,188,176 | -128,732 | -4,972 |
| Cash payments for dividends | -158,014 | -26,319 | -8 | -25 | -52 | -33 |
| Net cash inflow (outflow) from financing activities | -158,014 | -26,319 | -8 | 80,908 | 3,344,507 | 0 |
| Net increase (decrease) in cash | 141,849 | 129,762 | -158,989 | -3,743,473 | 3,419,238 | -21,340 |
| Cash balance at beginning of year | 114,036 | 122,776 | 281,765 | 3,934,979 | 201,030 | 140,382 |
| Cash balance at end of year | 255,885 | 252,538 | 122,776 | 191,506 | 3,620,268 | 119,042 |
Reporting periods
32 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/06/31.