Bank Pasargad (VPASAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VPASAR
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -46,030,508 | -53,813,301 | 325,251,712 | 139,978,648 | -5,036,448 | -33,561,973 |
| Cash payments for income tax | -23,461,495 | -14,332,063 | -1,204,799 | -8,598,536 | -2,056,651 | -442,363 |
| Net cash inflow (outflow) from operating activities | -69,492,003 | -68,145,364 | 324,046,913 | 131,380,112 | -5,036,448 | -33,561,973 |
| Cash receipts from sale of property, plant and equipment | 8,103,340 | 682,790 | 6,855,034 | 1,424,851 | 63,187 | 16,218 |
| Cash payments for purchase of property, plant and equipment | -17,725,683 | -7,470,804 | -5,772,313 | -3,860,023 | -1,370,103 | -1,030,797 |
| Net cash inflow (outflow) from investing activities | -23,422,521 | -13,867,689 | -1,421,508 | -4,361,115 | -2,120,856 | -1,507,535 |
| Net cash inflow (outflow) before financing activities | -92,914,524 | -82,013,053 | 322,625,405 | 127,018,997 | -9,215,213 | -35,512,993 |
| Cash payments for dividends | -71,959,228 | -55,095,742 | -576,847 | -56,160 | -1,258 | -1,122 |
| Net cash inflow (outflow) from financing activities | -71,959,228 | -5,913,759 | -576,847 | -56,160 | 0 | 0 |
| Net increase (decrease) in cash | -164,873,752 | -87,926,812 | 322,048,558 | 126,962,837 | -9,215,213 | -35,512,993 |
| Cash balance at end of year | 1,980,756,260 | 1,256,832,252 | 952,926,962 | 425,567,193 | 203,746,776 | 129,600,167 |
| Non-cash transactions | 2,317,785 | 3,433,403 | 11,788,777 | 5,031,530 | 1,753,857 | 1,180,845 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.