Iran Construction Investment Company (VSAKHT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSAKHT
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,653,605 | 629,903 | 328,266 | 214,869 | 416,575 | 2,782,237 |
| Net cash inflow (outflow) from operating activities | 2,653,605 | 629,903 | 328,266 | 214,869 | 416,575 | 2,782,237 |
| Cash payments for purchase of property, plant and equipment | -6,772 | -3,907 | -3,323 | -15,679 | -2,900 | -3,548 |
| Net cash inflow (outflow) before financing activities | 2,651,623 | 625,996 | -312,280 | 44,089 | -11,505 | 2,764,251 |
| Cash receipts from sale of treasury shares | 390,795 | 0 | - | - | - | - |
| Cash payments for purchase of treasury shares | -293,794 | -47,600 | -6,500 | -6,000 | -15,000 | 0 |
| Cash payments for dividends | -2,364,073 | -599,285 | -637,223 | -128,059 | -424,701 | -14,438 |
| Net cash inflow (outflow) from financing activities | -2,267,072 | -646,885 | -6,500 | -6,000 | -15,000 | -2,723,694 |
| Net increase (decrease) in cash | 384,551 | -20,889 | -318,780 | 38,089 | -26,505 | 40,557 |
| Cash balance at beginning of year | 630,363 | 80,148 | 375,458 | 326,776 | 93,783 | 307,185 |
| Cash balance at end of year | 1,014,914 | 59,259 | 56,678 | 364,865 | 67,278 | 347,742 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.