Golestan Province Investment Company (VSGOLESTA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSGOLESTA
- Industry
- Investment companies
Latest periods
| Item | To 1399/06/31 |
|---|---|
| Cash generated from operations | 16,308 |
| Cash payments for income tax | -344 |
| Net cash inflow (outflow) from operating activities | 16,308 |
| Cash payments for purchase of property, plant and equipment | -525 |
| Cash payments for purchase of intangible assets | -140 |
| Net cash inflow (outflow) from investing activities | -665 |
| Net cash inflow (outflow) before financing activities | 150 |
| Cash payments for dividends | -15,149 |
| Net increase (decrease) in cash | 150 |
| Cash balance at beginning of year | 3,189 |
| Cash balance at end of year | 3,339 |
| Non-cash transactions | 119,891,323 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.