Mellat Investment Company (VMELAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMELAT
- 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 1399/06/31 | To 1395/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 39,986 | -132,654 | 375,201 | 81,903 | 1,257 | 414 |
| Net cash inflow (outflow) from operating activities | 39,986 | -134,637 | 375,201 | 81,903 | 1,257 | 414 |
| Cash payments for purchase of property, plant and equipment | -131,894 | -45,686 | -1,128 | 0 | -169 | -56 |
| Cash payments for loans granted to others | -119,820 | -249,090 | -333,892 | -118,600 | 0 | 0 |
| Cash receipts from repayment of facilities granted to others | 165,280 | - | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -86,434 | - | -335,020 | -118,560 | -169 | -56 |
| Net cash inflow (outflow) before financing activities | -46,448 | 69,071 | 34,961 | -36,657 | 1,072 | 256 |
| Cash payments for dividends | -12,782 | -68,697 | -4,432 | 0 | -16 | -102 |
| Net cash inflow (outflow) from financing activities | -12,782 | -68,697 | -30,934 | 36,639 | 0 | 0 |
| Net increase (decrease) in cash | -59,230 | 374 | 4,027 | -18 | 1,072 | 256 |
| Cash balance at beginning of year | 59,479 | 2,065 | 1,292 | 938 | 439 | 2,418 |
| Effect of changes in exchange rates | 4,291 | 191 | 168 | 279 | 144 | 1 |
| Cash balance at end of year | 4,540 | 2,630 | 5,487 | 1,199 | 1,655 | 2,675 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.