Novin Construction Investment Company (VSENU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSENU
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 552,400 | 828,423 | 1,199,557 | 96,189 | 174,251 | 311,029 |
| Cash payments for income tax | -2,764 | -1,373 | -20 | -304 | -385 | 0 |
| Net cash inflow (outflow) from operating activities | 549,636 | 827,050 | 1,199,557 | 96,189 | 174,251 | 311,029 |
| Cash payments for purchase of property, plant and equipment | -11,633 | -12,251 | -3,675 | -1,158 | -148 | -254,550 |
| Net cash inflow (outflow) from investing activities | -11,633 | - | -4,257 | 121,648 | -61 | -254,840 |
| Net cash inflow (outflow) before financing activities | 538,003 | 814,799 | 46,543 | -171,211 | 6,269 | 2,105 |
| Cash receipts from share premium | 90,152 | 0 | - | - | - | - |
| Cash receipts from sale of treasury shares | 411,731 | 235,288 | - | - | - | - |
| Cash payments for purchase of treasury shares | -320,142 | -340,217 | -41,268 | 0 | 0 | 0 |
| Cash payments for interest on loans | -149,353 | -1,226 | - | - | - | - |
| Cash payments for dividends | -522,811 | -702,380 | -1,144,444 | -386,869 | -98,750 | -43,130 |
| Net cash inflow (outflow) from financing activities | -490,423 | -808,535 | -41,268 | 151,841 | 12,564 | 0 |
| Net increase (decrease) in cash | 47,580 | 6,264 | 5,275 | -19,370 | 18,833 | 2,105 |
| Cash balance at beginning of year | 13,588 | 7,324 | 2,049 | 21,419 | 2,586 | 481 |
| Cash balance at end of year | 61,168 | 13,588 | 7,324 | 2,049 | 21,419 | 2,586 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.