Sepehr Saderat Financial Investment Company (VSEPEHR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSEPEHR
- 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 | 1,880,576 | 2,783,881 | 3,533,760 | 5,185,296 | 2,376,485 | 2,257,945 |
| Net cash inflow (outflow) from operating activities | 1,880,576 | 2,783,881 | 3,533,760 | 5,185,296 | 2,376,485 | 2,257,945 |
| Cash payments for purchase of property, plant and equipment | -75,023 | -31,476 | -1,910 | -7,424 | -17,724 | -5,862 |
| Net cash inflow (outflow) from investing activities | -75,023 | - | -2,702,131 | -1,203,192 | -822,224 | -27,034 |
| Net cash inflow (outflow) before financing activities | 1,805,553 | 2,741,829 | -994,781 | 2,143,887 | -105,509 | 2,229,337 |
| Cash payments for dividends | -1,934,761 | -2,554,870 | -1,826,410 | -1,838,217 | -1,659,770 | -1,574 |
| Net cash inflow (outflow) from financing activities | -1,934,761 | -2,554,870 | 0 | 1,883,201 | 0 | 0 |
| Net increase (decrease) in cash | -129,208 | 186,959 | -994,781 | 4,027,088 | -105,509 | 2,229,337 |
| Cash balance at beginning of year | 599,249 | 462,724 | 1,260,206 | 837,834 | 369,044 | 791,621 |
| Effect of changes in exchange rates | 176 | 0 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 470,217 | 649,683 | 265,425 | 4,864,922 | 263,535 | 3,020,958 |
| Non-cash transactions | 14,032,038 | 2,362,822 | 0 | 0 | 0 | 0 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.