Bank Mellat Capital Company (TEMELLAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEMELLAT
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 1,306,062 | 1,292,793 | 1,123,262 | 738,939 | -114,234 | 1,063,209 |
| Cash payments for income tax | -475,683 | -282,258 | -310,501 | -194,242 | -51,831 | -400,820 |
| Net cash inflow (outflow) from operating activities | 830,379 | 1,010,535 | 812,761 | 544,697 | -166,065 | 662,389 |
| Cash payments for purchase of property, plant and equipment | -10,492 | -8,531 | -15,204 | -7,068 | -4,113 | -10,191 |
| Net cash inflow (outflow) from investing activities | -10,492 | -11,798 | -15,204 | -14,096 | -4,113 | -10,741 |
| Net cash inflow (outflow) before financing activities | 819,887 | 998,737 | 797,557 | 530,601 | -170,178 | 651,648 |
| Cash payments for purchase of treasury shares | -148,064 | -612,997 | -411,994 | 0 | 0 | 0 |
| Cash payments for dividends | -682,047 | -384,485 | -1,087,821 | -535,910 | -85,731 | -629,175 |
| Net cash inflow (outflow) from financing activities | -830,111 | -997,482 | -800,173 | -535,910 | 191,628 | -629,175 |
| Net increase (decrease) in cash | -10,224 | 1,255 | -2,616 | -5,309 | 21,450 | 22,473 |
| Cash balance at beginning of year | 124,749 | 112,559 | 12,244 | 10,450 | 29,780 | 28,963 |
| Effect of changes in exchange rates | 10,638 | 5,393 | 1,725 | 6,129 | 239 | 1,332 |
| Cash balance at end of year | 125,163 | 119,207 | 11,353 | 11,270 | 51,469 | 52,768 |
Reporting periods
33 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/04/31.