Sepah Investment Company (VSEPAH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSEPAH
- 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 | 40,750,612 | 16,031,279 | 6,171,188 | 15,976,876 | 4,997,059 | 1,846,054 |
| Net cash inflow (outflow) from operating activities | 40,750,612 | 16,031,279 | 6,171,188 | 15,976,876 | 4,997,059 | 1,846,054 |
| Cash receipts from sale of property, plant and equipment | 110 | 430 | 260 | 0 | 0 | 8,137 |
| Cash payments for purchase of property, plant and equipment | -120,406 | -23,253 | -4,881 | -8,597 | -764 | -7,979 |
| Net cash inflow (outflow) from investing activities | -120,296 | - | -145,865 | -269,827 | 286,528 | 39,860 |
| Net cash inflow (outflow) before financing activities | 40,630,316 | 16,008,456 | -881,937 | 95,405 | -98,144 | 539,610 |
| Cash receipts from capital increase | 5,798,681 | 0 | 78,876 | 74,379 | 611,517 | 1,072,482 |
| Cash receipts from sale of treasury shares | 1,935,630 | 139,308 | - | - | - | - |
| Cash payments for purchase of treasury shares | -5,796,957 | -354,341 | -423,117 | -88,502 | -27,479 | -244,096 |
| Cash payments for dividends | -38,578,108 | -15,630,733 | -6,902,579 | -15,609,899 | -5,368,907 | -1,298,437 |
| Net cash inflow (outflow) from financing activities | -36,640,754 | -15,931,264 | 114,813 | 19,695 | 615,398 | 954,579 |
| Net increase (decrease) in cash | 3,989,562 | 77,192 | -767,124 | 115,100 | 517,254 | 1,494,189 |
| Cash balance at beginning of year | 870,371 | 201,477 | 924,356 | 14,609 | 128,025 | 48,795 |
| Effect of changes in exchange rates | 191 | 55 | 15 | 60 | -134 | -78 |
| Cash balance at end of year | 4,860,124 | 278,724 | 157,247 | 129,769 | 645,145 | 1,542,906 |
| Non-cash transactions | 23,941 | 0 | 0 | 0 | 7,318,976 | 2,236,518 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.