Alborz Insurance (ALBORZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ALBORZ
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 25,373,381 | 22,958,224 | 9,231,636 | 6,716,935 | 1,362,247 | 11,396,854 |
| Cash payments for income tax | -2,370,867 | -1,130,262 | -22,128 | -55,083 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 23,002,514 | 21,827,962 | 9,209,508 | 6,661,852 | 1,362,247 | 11,396,854 |
| Cash receipts from sale of property, plant and equipment | 7,333,726 | 4,882 | 3,090 | 5,902 | 166,476 | 11,911 |
| Cash payments for purchase of property, plant and equipment | -8,352,439 | -3,824,687 | -919,897 | -411,310 | -594,224 | -582,152 |
| Cash payments for purchase of intangible assets | -1,500 | -64,499 | 0 | 0 | 0 | -1,452 |
| Net cash inflow (outflow) from investing activities | -1,020,213 | -3,884,304 | -916,807 | -405,408 | -427,748 | -6,552,452 |
| Net cash inflow (outflow) before financing activities | 21,982,301 | 17,943,658 | 8,292,701 | 6,256,444 | 934,499 | 4,844,402 |
| Cash payments for dividends | -4,296,955 | -4,308,518 | -1,660,739 | -748,157 | -1,279,619 | -970,791 |
| Net cash inflow (outflow) from financing activities | -4,296,955 | -4,308,518 | -1,501,579 | -748,157 | -1,359,179 | -1,298,777 |
| Net increase (decrease) in cash | 17,685,346 | 13,635,140 | 6,791,122 | 5,508,287 | -424,680 | 3,545,625 |
| Cash balance at beginning of year | 42,269,588 | 11,816,332 | 8,574,786 | 4,550,279 | 3,330,814 | 1,669,891 |
| Effect of changes in exchange rates | 5,712,106 | 1,909,658 | 579,400 | 284,564 | -55,221 | 155,241 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.