Noor Kowsar Iranian Investment Company (VSEKAB) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSEKAB
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 2,258,808 | 5,086,330 | 6,084,333 | 1,621,966 | 1,085,406 | 490,206 |
| Net cash inflow (outflow) from operating activities | 2,258,808 | 5,086,330 | 6,084,333 | 1,621,966 | 1,085,406 | 490,206 |
| Cash payments for purchase of property, plant and equipment | -12,798 | -94,133 | -64,218 | -556,393 | -463 | -7,131 |
| Cash payments for loans granted to others | -93 | -12,552 | -353,668 | 0 | 0 | 0 |
| Cash receipts from repayment of facilities granted to others | 55,194 | - | 284,298 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 42,303 | - | -133,588 | -556,393 | -463 | -7,502 |
| Net cash inflow (outflow) before financing activities | 2,301,111 | 5,009,615 | 17,321 | 28,402 | -196,193 | -716,714 |
| Cash receipts from facilities | 920,805 | 0 | - | - | - | - |
| Cash payments for principal of loans | -1,055,989 | -43,396 | - | - | - | - |
| Cash payments for interest on loans | -170,583 | 0 | - | - | - | - |
| Cash payments for dividends | -1,880,768 | -4,881,756 | -5,894,036 | -1,037,171 | -1,280,847 | -1,199,418 |
| Net cash inflow (outflow) from financing activities | -2,186,535 | -4,925,152 | 0 | 0 | 0 | 438,405 |
| Net increase (decrease) in cash | 114,576 | 84,463 | 17,321 | 28,402 | -196,193 | -278,309 |
| Cash balance at beginning of year | 10,075 | 13,555 | 14,294 | 33,605 | 261,578 | 516,242 |
| Cash balance at end of year | 124,651 | 98,018 | 31,615 | 62,007 | 65,385 | 237,933 |
| Non-cash transactions | 6,850,084 | 2,381,391 | 0 | 1,891,796 | 791,227 | 0 |
Reporting periods
60 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.