Mehr Ayandegan Financial Development Group (VMEHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMEHAN
- Industry
- Investment companies
- 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 | 28,387,876 | 18,538,491 | 18,528,765 | 16,788,149 | 944,378 | 3,330,660 |
| Net cash inflow (outflow) from operating activities | 28,387,876 | 18,538,491 | 18,528,765 | 16,788,149 | 944,378 | 3,330,660 |
| Cash payments for purchase of property, plant and equipment | -300,956 | -16,775 | -436,362 | -1,858,905 | -2,874 | -848 |
| Net cash inflow (outflow) from investing activities | -300,956 | - | -436,362 | -1,859,090 | -2,874 | -848 |
| Net cash inflow (outflow) before financing activities | 28,086,920 | 18,519,587 | 5,680,428 | 1,657,461 | -2,448,176 | 982,147 |
| Cash receipts from facilities | 22,328,647 | 20,055,323 | - | - | - | - |
| Cash payments for principal of loans | -23,826,033 | -20,737,160 | - | - | - | - |
| Cash payments for interest on loans | -3,163,259 | -1,902,978 | - | - | - | - |
| Cash payments for interest on participation bonds | -7,713,631 | - | - | - | - | - |
| Cash payments for dividends | -5,334,914 | -4,075,478 | -4,244,371 | -9,110,298 | -1,606,194 | -623,214 |
| Net cash inflow (outflow) from financing activities | -17,709,190 | -13,848,714 | 2,943,467 | 455,766 | -125,530 | 73,599 |
| Net increase (decrease) in cash | 10,377,730 | 4,670,873 | 8,623,895 | 2,113,227 | -2,573,706 | 1,055,746 |
| Cash balance at beginning of year | 14,666,825 | 7,783,846 | 3,403,867 | 1,546,183 | 2,756,590 | 1,845,580 |
| Cash balance at end of year | 25,044,555 | 12,454,719 | 12,027,762 | 3,659,410 | 182,884 | 2,901,326 |
Reporting periods
33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.