Northern Development Vision Investment Company (VSHOMAL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSHOMAL
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 470 | -2,916 | 118,275 | 3,962 | 32,883 |
| Net cash inflow (outflow) from operating activities | 470 | -2,916 | 118,275 | 3,962 | 32,883 |
| Cash receipts from sale of property, plant and equipment | 7 | 7 | 28 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 7 | 5 | -36,119 | -3,713 | -3,175 |
| Net cash inflow (outflow) before financing activities | 477 | -3,029 | 44,217 | 249 | 29,708 |
| Cash payments for dividends | -625 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -625 | 2,000 | -41,000 | -253 | -29,867 |
| Net increase (decrease) in cash | -148 | -1,029 | 3,217 | -4 | -159 |
| Cash balance at beginning of year | 766 | 1,297 | 306 | 91 | 891 |
| Cash balance at end of year | 618 | 268 | 3,523 | 87 | 732 |
Reporting periods
53 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.