Asia Insurance (ASIA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ASIA
- 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 | 7,660,107 | 2,459,170 | 876,732 | -5,334,798 | 4,689,351 | 3,730,495 |
| Net cash inflow (outflow) from operating activities | 7,660,107 | 2,375,910 | 876,732 | -5,334,798 | 4,689,351 | 3,723,088 |
| Cash receipts from sale of property, plant and equipment | 310,726 | 181 | 355 | 274 | 18 | 1,074 |
| Cash payments for purchase of property, plant and equipment | -4,332,343 | -341,520 | -282,956 | -429,547 | -537,118 | -416,259 |
| Cash payments for purchase of intangible assets | -6,583 | -5 | -6,195 | -5,178 | -11,655 | -18,155 |
| Net cash inflow (outflow) from investing activities | -4,028,200 | -341,344 | -288,796 | 5,066,038 | -548,755 | -433,340 |
| Net cash inflow (outflow) before financing activities | 3,631,907 | 2,034,566 | 587,936 | -268,760 | 4,140,596 | 3,289,748 |
| Cash payments for dividends | -827,676 | -1,035,268 | -1,385,486 | -585,311 | -2,841,019 | -2,329,309 |
| Net cash inflow (outflow) from financing activities | -827,676 | -1,035,268 | -1,632,767 | -259,225 | -2,833,690 | -2,329,309 |
| Net increase (decrease) in cash | 2,804,231 | 999,298 | -1,044,831 | -527,985 | 1,306,906 | 960,439 |
| Cash balance at beginning of year | 7,286,349 | 3,537,609 | 3,705,781 | 1,647,471 | 973,686 | 1,424,190 |
| Effect of changes in exchange rates | 236,040 | 12,794 | 5,542 | 2,031 | 31,683 | 13,543 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.