Sobhan Investment Company (VSBHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSBHAN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 4,037,668 | 3,843,430 | 2,653,332 | 2,217,560 | 536,558 | 907,593 |
| Net cash inflow (outflow) from operating activities | 4,037,668 | 3,835,641 | 2,653,332 | 2,217,560 | 536,558 | 907,593 |
| Cash payments for purchase of property, plant and equipment | -16,257 | -336,679 | -47,472 | -192,987 | -99,291 | -29,942 |
| Net cash inflow (outflow) before financing activities | 4,021,411 | 3,494,122 | 33,225 | -153,118 | -168,231 | 119,919 |
| Cash receipts from sale of treasury shares | 423,982 | 101,829 | - | - | - | - |
| Cash payments for purchase of treasury shares | -277,994 | -143,913 | -323,817 | -181,466 | -16,410 | -452,396 |
| Cash payments for dividends | -4,137,516 | -3,440,674 | -2,562,025 | -2,177,543 | -1,396,367 | -756,510 |
| Net cash inflow (outflow) from financing activities | -3,991,528 | -3,482,758 | -28,633 | 150,043 | 160,218 | -107,047 |
| Net increase (decrease) in cash | 29,883 | 11,364 | 4,592 | -3,075 | -8,013 | 12,872 |
| Cash balance at beginning of year | 22,512 | 11,148 | 6,556 | 9,631 | 17,644 | 4,772 |
| Cash balance at end of year | 52,395 | 22,512 | 11,148 | 6,556 | 9,631 | 17,644 |
Reporting periods
37 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/04/31.