Pouya Investment Company (VPUYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VPUYA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/05/31 | To 1403/05/31 | To 1401/05/31 | To 1399/05/31 | To 1398/05/31 | To 1396/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 492,339 | 37,739 | 933,030 | -29,283 | 51,474 | 99,846 |
| Net cash inflow (outflow) from operating activities | 492,339 | 37,739 | 933,030 | -29,283 | 51,474 | 99,846 |
| Cash payments for purchase of property, plant and equipment | -2,615 | -735 | -2,026 | -498 | -680 | -110 |
| Cash payments for purchase of intangible assets | -703 | 0 | 0 | -264 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -3,318 | -735 | -2,026 | -762 | -680 | -110 |
| Net cash inflow (outflow) before financing activities | 489,021 | 35,498 | -69,324 | -30,045 | 10,794 | 99,736 |
| Cash payments for dividends | -499,051 | -223 | -1,000,206 | 0 | -40,000 | 0 |
| Net cash inflow (outflow) from financing activities | -499,051 | 0 | 132,636 | 173,000 | -15,000 | -100,000 |
| Net increase (decrease) in cash | -10,030 | 35,498 | 63,312 | 142,955 | -4,206 | -264 |
| Cash balance at beginning of year | 186,423 | 79,967 | 115,318 | 18,565 | 18,029 | 5,508 |
| Cash balance at end of year | 176,393 | 115,465 | 178,630 | 161,520 | 13,823 | 5,244 |
Reporting periods
39 periods are on file for this report, from the period ending 1393/11/30 to the period ending 1405/05/31.