Melli Iran Investment Company (VNIKI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VNIKI
- Industry
- Diversified industrial holdings
- 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 | 26,761,799 | 34,201,642 | 19,225,951 | 20,676,757 | 497,234 | -2,640,079 |
| Net cash inflow (outflow) from operating activities | 26,761,799 | 34,201,642 | 19,225,951 | 20,676,757 | 495,089 | -2,640,079 |
| Cash receipts from sale of property, plant and equipment | 231,734 | 0 | 0 | 0 | 262 | 348 |
| Cash payments for purchase of property, plant and equipment | -386,492 | -23,651 | -40,344 | -1,202,496 | -12,730 | -49,093 |
| Net cash inflow (outflow) from investing activities | -154,758 | - | -41,151 | -1,203,051 | -12,468 | -140,390 |
| Net cash inflow (outflow) before financing activities | 26,607,041 | 34,177,987 | 1,103,412 | 3,359,236 | -5,782,172 | -5,161,059 |
| Cash receipts from capital increase | 981,963 | 0 | 0 | 226,534 | 0 | 0 |
| Cash payments for principal of loans | -6,940,870 | -7,000,000 | - | - | - | - |
| Cash payments for interest on loans | -1,147,074 | -2,431,586 | - | - | - | - |
| Cash payments for dividends | -20,219,427 | -20,935,406 | -15,651,404 | -12,962,424 | -3,080,984 | -1,455,253 |
| Net cash inflow (outflow) from financing activities | -27,325,408 | -30,366,992 | 487,539 | -313,080 | 6,373,325 | 5,214,683 |
| Net increase (decrease) in cash | -718,367 | 3,810,995 | 1,590,951 | 3,046,156 | 591,153 | 53,624 |
| Cash balance at beginning of year | 2,407,287 | 3,266,479 | 1,666,497 | 457,359 | 123,975 | 178,846 |
| Cash balance at end of year | 1,688,920 | 7,077,474 | 3,257,448 | 3,503,515 | 715,128 | 232,470 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.