Saipa Investment Company (VSAPA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSAPA
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 259,615 |
| Cash payments for income tax | -7,250 |
| Net cash inflow (outflow) from operating activities | 252,365 |
| Cash payments for purchase of property, plant and equipment | -28,270 |
| Net cash inflow (outflow) from investing activities | -28,270 |
| Net cash inflow (outflow) before financing activities | 224,095 |
| Cash payments for interest on loans | -64,337 |
| Cash payments for dividends | -6,174 |
| Net cash inflow (outflow) from financing activities | -70,511 |
| Net increase (decrease) in cash | 153,584 |
| Cash balance at beginning of year | 133,579 |
| Effect of changes in exchange rates | 15,793 |
| Cash balance at end of year | 302,956 |
| Non-cash transactions | 9,711,359 |
Reporting periods
One period is on file for this report: the period ending 1405/06/31.