Tuba City Economy Investment Company (VTUBI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VTUBI
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 |
|---|---|---|---|---|---|
| Cash generated from operations | 407,497 | 452,466 | 636,048 | 612,190 | 10,983 |
| Cash payments for income tax | -7,875 | -7,963 | 0 | -150 | -30 |
| Net cash inflow (outflow) from operating activities | 399,622 | 444,503 | 636,048 | 612,190 | 10,983 |
| Cash payments for purchase of property, plant and equipment | -4,419 | -970 | -1,453 | -10,118 | -294 |
| Net cash inflow (outflow) from investing activities | -4,419 | -970 | -2,080 | -7,166 | -943 |
| Net cash inflow (outflow) before financing activities | 395,203 | 443,533 | 30,577 | 7,945 | -3,092 |
| Cash payments for principal of loans | -34,895 | -15,181 | - | - | - |
| Cash payments for dividends | -332,891 | -1,079,409 | -600,778 | -595,987 | -13,000 |
| Net cash inflow (outflow) from financing activities | -367,786 | -1,018,688 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 27,417 | -575,155 | 30,577 | 7,945 | -3,092 |
| Cash balance at beginning of year | 4,232 | 602,160 | 9,221 | 1,276 | 5,501 |
| Cash balance at end of year | 31,649 | 27,005 | 39,798 | 9,221 | 2,409 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.