Iran-Moein Insurance (MOEIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MOEIN
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Cash generated from operations | 1,372,565 | 1,444,192 | 838,877 | 344,396 | 439,647 |
| Cash payments for income tax | -453,000 | -234,581 | -181,232 | -98,125 | -179,115 |
| Net cash inflow (outflow) from operating activities | 919,565 | 1,209,611 | 657,645 | 246,271 | 260,532 |
| Cash receipts from sale of property, plant and equipment | 2,085 | 0 | 0 | 3,638 | 15,281 |
| Cash payments for purchase of property, plant and equipment | -37,207 | -65,256 | -21,526 | -858 | -1,216 |
| Cash payments for purchase of intangible assets | -5 | -6,399 | -2,191 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -35,127 | -71,655 | -23,717 | 2,780 | 14,065 |
| Net cash inflow (outflow) before financing activities | 884,438 | 1,137,956 | 633,928 | 249,051 | 274,597 |
| Cash payments for dividends | -395,210 | -807,189 | -208,001 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -395,210 | -113,956 | -208,001 | 0 | 0 |
| Net increase (decrease) in cash | 489,228 | 1,024,000 | 425,927 | 249,051 | 274,597 |
| Cash balance at beginning of year | 5,633,631 | 1,819,685 | 962,694 | 754,051 | 572,555 |
| Effect of changes in exchange rates | 1,231,529 | 103,750 | 136,509 | 43,349 | 21,518 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.