Pension Fund Investment Company (VSANDUGH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSANDUGH
- Industry
- Diversified industrial holdings
- 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 | 32,797,765 | 36,329,566 | 74,053,220 | 56,627,911 | 14,512,276 | 11,103,866 |
| Net cash inflow (outflow) from operating activities | 32,797,765 | 36,329,566 | 74,053,220 | 56,627,911 | 14,512,276 | 11,103,866 |
| Cash payments for purchase of property, plant and equipment | -189,728 | -4,730 | -2,264 | -17,747 | -25,176 | -25,430 |
| Cash payments for purchase of intangible assets | -14,421 | -1,980 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -204,149 | - | - | -17,747 | -25,176 | -25,430 |
| Net cash inflow (outflow) before financing activities | 32,593,616 | 36,322,856 | 74,050,956 | 1,049,342 | -2,805,613 | -4,954,179 |
| Cash receipts from facilities | 8,500,000 | 0 | 0 | - | - | - |
| Cash payments for principal of loans | -11,507,582 | 0 | 0 | - | - | - |
| Cash payments for interest on loans | -1,590,487 | -7,443,427 | -3,707,789 | - | - | - |
| Cash receipts from issuance of participation bonds | 499,266 | - | - | - | - | - |
| Cash payments for principal of participation bonds | -3,199,332 | - | - | - | - | - |
| Cash payments for interest on participation bonds | -279,964 | - | - | - | - | - |
| Cash payments for dividends | -23,875,293 | -27,386,633 | -70,080,847 | -51,852,925 | -13,969,094 | -16,032,615 |
| Net cash inflow (outflow) from financing activities | -31,453,392 | -34,704,085 | -73,796,938 | -31,768 | 2,593,386 | 4,999,757 |
| Net increase (decrease) in cash | 1,140,224 | 1,618,771 | 254,018 | 1,017,574 | -212,227 | 45,578 |
| Cash balance at beginning of year | 3,051,816 | 628,866 | 523,667 | 449,888 | 656,327 | 169,857 |
| Effect of changes in exchange rates | 167,715 | 32,561 | 49,969 | 20,061 | 9,912 | 16,514 |
| Cash balance at end of year | 4,359,755 | 2,280,198 | 827,654 | 1,487,523 | 454,012 | 231,949 |
Reporting periods
62 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.