Industry and Mining Investment Company (VSANAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSANAT
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,330,629 | 2,865,355 | 5,623,325 | 5,593,142 | 3,231,299 | 1,436,202 |
| Cash payments for income tax | -6,263 | -4,917 | 0 | 0 | -3,002 | -1,983 |
| Net cash inflow (outflow) from operating activities | 8,324,366 | 2,860,438 | 5,623,325 | 5,593,142 | 3,231,299 | 1,436,202 |
| Cash receipts from sale of property, plant and equipment | 550 | 0 | 26,539 | 85,465 | 0 | 151 |
| Cash payments for purchase of property, plant and equipment | -9,228 | -4,956 | -42,121 | -216,821 | -109,440 | -16,590 |
| Net cash inflow (outflow) before financing activities | 8,315,688 | 2,855,118 | 54,968 | -9,808 | -487,941 | 78,407 |
| Cash payments for purchase of treasury shares | -20,000 | 0 | -50,000 | -30,000 | -204,674 | -764,204 |
| Cash receipts from facilities | 1,400,000 | 1,400,000 | - | - | - | - |
| Cash payments for principal of loans | -1,400,000 | -400,000 | - | - | - | - |
| Cash payments for interest on loans | -499,936 | -377,723 | - | - | - | - |
| Cash payments for dividends | -7,640,774 | -3,338,636 | -5,363,184 | -5,373,457 | -3,605,490 | -1,339,373 |
| Net cash inflow (outflow) from financing activities | -8,160,710 | -2,716,359 | -50,000 | 8,496 | 475,875 | -121,298 |
| Net increase (decrease) in cash | 154,978 | 138,759 | 4,968 | -1,312 | -12,066 | -42,891 |
| Cash balance at beginning of year | 155,463 | 16,674 | 11,696 | 12,686 | 25,501 | 68,172 |
| Effect of changes in exchange rates | 99 | 30 | 10 | 322 | -749 | 220 |
| Cash balance at end of year | 310,540 | 155,463 | 16,674 | 11,696 | 12,686 | 25,501 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/05/31.