Loghman Investment Company (VLOGHMAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VLOGHMAN
- Industry
- Investment companies
- Market
- IFB Base Market
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 | 155,193 | 217,384 | 5,653 | 61,346 | 44,098 | 13,420 |
| Cash payments for income tax | -43,260 | -78,867 | 0 | 0 | 0 | -630 |
| Net cash inflow (outflow) from operating activities | 111,933 | 138,517 | 5,653 | 61,346 | 44,098 | 13,420 |
| Cash payments for purchase of property, plant and equipment | -65,540 | -15,009 | -392 | -5,361 | -4,501 | -4,334 |
| Net cash inflow (outflow) before financing activities | 46,393 | 123,508 | -14,656 | 13,859 | 130 | -2,049 |
| Cash payments for interest on loans | -75,033 | -58,986 | - | - | - | - |
| Cash payments for dividends | -44,229 | -44,952 | -36,122 | -5,891 | -16,960 | -1,211 |
| Net cash inflow (outflow) from financing activities | -119,262 | -103,938 | 0 | 329,168 | 0 | 599,643 |
| Net increase (decrease) in cash | -72,869 | 19,570 | -14,656 | 343,027 | 130 | 597,594 |
| Cash balance at beginning of year | 87,015 | 3,487 | 15,866 | 7,609 | 9,776 | 7,244 |
| Cash balance at end of year | 14,146 | 23,057 | 1,210 | 350,636 | 9,906 | 604,838 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.