Iran Behshahr Industries Group (VSENA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSENA
- Industry
- Investment companies
- 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 | 2,648,305 | 698,283 | 738,833 | 6,513,656 | 890,514 | 1,059,586 |
| Cash payments for income tax | -28,816 | 0 | -192,497 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 2,619,489 | 698,283 | 738,833 | 6,513,656 | 890,514 | 1,059,586 |
| Cash payments for purchase of property, plant and equipment | -34,624 | -1,282,982 | -1,214 | -3,548 | -221 | -74,177 |
| Cash payments for purchase of intangible assets | -600 | -770 | 0 | -82 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -35,224 | - | -1,214 | -3,630 | -221 | -74,177 |
| Net cash inflow (outflow) before financing activities | 2,584,265 | -578,233 | -55,240 | 4,076,121 | 248,002 | -463,450 |
| Cash receipts from share premium | 1,900,962 | 59,140 | - | - | - | - |
| Cash payments for purchase of treasury shares | -1,791,338 | -36,377 | -84,273 | -62,755 | -171,392 | 0 |
| Cash receipts from facilities | 1,800,000 | 1,289,995 | - | - | - | - |
| Cash payments for principal of loans | -2,500,000 | -502,974 | - | - | - | - |
| Cash payments for interest on loans | -221,182 | -132,596 | - | - | - | - |
| Cash payments for dividends | -1,676,223 | -24,415 | -483,222 | -1,834,508 | -555,626 | -1,419,607 |
| Net cash inflow (outflow) from financing activities | -2,487,781 | 652,773 | 53,226 | -3,932,274 | -56,391 | 637,716 |
| Net increase (decrease) in cash | 96,484 | 74,540 | -2,014 | 143,847 | 191,611 | 174,266 |
| Cash balance at beginning of year | 34,425 | 19,110 | 12,566 | 5,500 | 29,857 | 21,258 |
| Cash balance at end of year | 130,909 | 93,650 | 10,552 | 149,347 | 221,468 | 201,356 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.