Amin Capital Company (AMIN) cash flow statement

Name: Amin Capital Company (AMIN) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Cash generated from operations	14,630,107	2,336,380	1,332,277	2,248,422	1,534,374	3,028,312
Cash payments for income tax	-1,136,466	-684,444	-335,465	-827,154	-934,209	-305,286
Net cash inflow (outflow) from operating activities	13,493,641	1,651,936	996,812	1,421,268	600,165	2,723,026
Cash payments for purchase of property, plant and equipment	-195,320	-11,384	-6,363	-850	-2,873	-4,289
Cash payments for purchase of intangible assets	-30,305	0	0	0	-2,943	0
Net cash inflow (outflow) from investing activities	-225,625	-11,384	-6,363	-850	-5,816	-4,289
Net cash inflow (outflow) before financing activities	13,268,016	1,640,552	990,449	1,420,418	594,349	2,718,737
Cash receipts from capital increase	277,933	0	138,133	355,046	17,555	0
Cash payments for purchase of treasury shares	-459,527	-376,900	-451,313	-2,034,331	-290,936	-2,489,257
Cash payments for dividends	-12,582,256	-4,044,537	-469,253	-350,865	-10,160	0
Net cash inflow (outflow) from financing activities	-12,763,850	-2,054,688	-774,481	-2,026,793	-244,123	-2,489,257
Net increase (decrease) in cash	504,166	-414,136	215,968	-606,375	350,226	229,480
Cash balance at beginning of year	692,613	1,013,469	347,505	1,638,237	353,850	263,411
Cash balance at end of year	1,196,779	599,333	563,473	1,031,862	704,076	492,891
Non-cash transactions	6,842,015	0	6,352,043	0	0	3,554,092

27 periods are on file for this report, from the period ending 1398/09/30 to the period ending 1405/03/31.