Iran Post Bank (VPOST) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VPOST
- Industry
- Banks and credit institutions
- 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 | -43,515,729 | 147,842,095 | 111,118,042 | -5,132,372 | -17,214,517 | 4,994,533 |
| Cash payments for income tax | -16,985,528 | -8,755,013 | -5,746,741 | -4,534,742 | -121,071 | 0 |
| Net cash inflow (outflow) from operating activities | -60,501,257 | 139,087,082 | 105,371,301 | -9,667,114 | -17,335,588 | 4,994,533 |
| Cash receipts from sale of property, plant and equipment | 1,425,055 | 1,137,570 | 166,035 | 78,960 | 117,374 | 7,286 |
| Cash receipts from share premium | 1,819,317 | 583,874 | 139,535 | 2,285,499 | 0 | 0 |
| Cash receipts from sale of treasury shares | 706,302 | 428,833 | 227,802 | 2,242,178 | 0 | 0 |
| Cash payments for purchase of treasury shares | -782,564 | -875,073 | -863,752 | -1,514,115 | -1,133,714 | 0 |
| Cash payments for dividends | -13,686,113 | -14,046,395 | -2,005,448 | -1,008,219 | -385,242 | 0 |
| Cash balance at end of year | 399,160,845 | 278,575,724 | 170,260,424 | 40,417,184 | 23,255,375 | 10,657,801 |
| Non-cash transactions | 292,494 | 846,000 | 193,103 | 67,583 | 23,989 | 135,962 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.