National Pension Fund Capital Value Management Group (VMODIR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VMODIR
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1400/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 6,051,969 | 5,040,034 | 8,815,613 | 7,703,114 |
| Net cash inflow (outflow) from operating activities | 6,051,969 | 5,040,034 | 8,815,613 | 7,703,114 |
| Cash payments for purchase of property, plant and equipment | -166,644 | -19,789 | -7,035 | -2,438 |
| Cash payments for purchase of intangible assets | -33,159 | 0 | -408 | 0 |
| Net cash inflow (outflow) from investing activities | -199,803 | - | -7,443 | -2,035 |
| Net cash inflow (outflow) before financing activities | 5,852,166 | 5,020,245 | -52,382 | 1,113,803 |
| Cash payments for interest on loans | -283,292 | -213,112 | - | - |
| Cash payments for dividends | -5,717,275 | -4,787,939 | -8,762,332 | -6,587,276 |
| Net cash inflow (outflow) from financing activities | -6,000,567 | -5,001,051 | 0 | 0 |
| Net increase (decrease) in cash | -148,401 | 19,194 | -52,382 | 1,113,803 |
| Cash balance at beginning of year | 316,735 | 160,044 | 279,045 | 37,885 |
| Cash balance at end of year | 168,334 | 179,238 | 226,663 | 1,151,688 |
Reporting periods
30 periods are on file for this report, from the period ending 1394/09/30 to the period ending 1405/06/31.