Mines and Metals Development Company (VMAADEN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMAADEN
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
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 | 18,997,910 | 11,224,833 | 31,136,751 | 28,421,789 | 14,219,134 | 1,130,854 |
| Cash payments for income tax | -123,648 | -16,778 | -302,597 | -1,992 | -4,118 | -1,528 |
| Net cash inflow (outflow) from operating activities | 18,874,262 | 11,208,055 | 30,834,154 | 28,421,789 | 14,219,134 | 1,130,854 |
| Cash payments for purchase of property, plant and equipment | -5,248 | -4,699 | -11,062 | -9,172 | -1,153,753 | -83,081 |
| Net cash inflow (outflow) from investing activities | -5,248 | - | - | -7,805,851 | -5,053,715 | -1,162,975 |
| Net cash inflow (outflow) before financing activities | 18,869,014 | 4,002,547 | 21,005,708 | 15,644,166 | 8,077,223 | -2,260,799 |
| Cash receipts from capital increase | 10,063,994 | 5,111,164 | 0 | 0 | 30,247,204 | 1,264,625 |
| Cash payments for dividends | -26,480,650 | -8,774,816 | -11,231,708 | -4,969,780 | -1,084,078 | -2,227,150 |
| Net cash inflow (outflow) from financing activities | -16,416,656 | -3,663,652 | -11,231,708 | -4,221,770 | 30,065,411 | 2,123,452 |
| Net increase (decrease) in cash | 2,452,358 | 338,895 | 9,774,000 | 11,422,396 | 38,142,634 | -137,347 |
| Cash balance at beginning of year | 2,109,012 | 1,325,850 | 1,360,514 | 3,150,640 | 3,211,090 | 2,308,088 |
| Cash balance at end of year | 4,561,370 | 1,665,997 | 11,137,739 | 14,575,534 | 41,354,466 | 2,171,532 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.