Raya Reinsurance (RAYA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RAYA
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | 283,324 | 2,804,765 | 184,168 |
| Cash payments for income tax | -200,221 | -164,592 | -10,002 |
| Net cash inflow (outflow) from operating activities | 83,103 | 2,640,173 | 174,166 |
| Net cash inflow (outflow) before financing activities | 83,103 | 2,625,120 | 169,547 |
| Cash payments for principal of finance lease installments | -41,627 | 0 | 0 |
| Cash payments for finance lease interest | -22,415 | 0 | 0 |
| Cash payments for dividends | -1,748,530 | -1,796,016 | -27,373 |
| Net cash inflow (outflow) from financing activities | -1,812,572 | -1,470,020 | -59,395 |
| Net increase (decrease) in cash | -1,729,469 | 1,155,100 | 110,152 |
| Cash balance at beginning of year | 5,169,869 | 911,306 | 20,165 |
| Effect of changes in exchange rates | 962,797 | 77,175 | -21,299 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.