Tous Gostar Urban Development Company (VTUS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VTUS
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 136,746 | 45,987 | 29,009 | -31,310 | 67,190 | 222,843 |
| Net cash inflow (outflow) from operating activities | 136,746 | 45,987 | 29,009 | -31,544 | 64,582 | 222,843 |
| Cash payments for purchase of property, plant and equipment | -159 | -18,997 | -309 | -11,883 | -14,760 | -3,313 |
| Cash payments for purchase of intangible assets | -1,035 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -1,194 | 156,145 | 56,437 | 142,502 | -10,656 | -284,356 |
| Net cash inflow (outflow) before financing activities | 135,552 | 202,132 | 85,446 | 110,958 | 53,926 | -61,513 |
| Cash payments for dividends | -119,374 | -206,387 | -79,138 | -152,006 | -34,134 | -81,586 |
| Net cash inflow (outflow) from financing activities | -119,374 | -206,387 | -79,138 | -152,006 | -34,134 | -81,586 |
| Net increase (decrease) in cash | 16,178 | -4,255 | 6,308 | -41,048 | 19,792 | -143,099 |
| Cash balance at beginning of year | 10,026 | 10,655 | 9,081 | 50,129 | 7,567 | 332,065 |
| Cash balance at end of year | 26,204 | 6,400 | 15,389 | 9,081 | 27,359 | 188,966 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.