Avaye Pars Reinsurance (AVAPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- AVAPARS
- 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 | 4,700,314 | 1,273,349 | 1,668,499 | 993,848 | 751,842 |
| Cash payments for income tax | -329,566 | -120,846 | -7,721 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 4,370,748 | 1,152,503 | 1,660,778 | 993,848 | 751,842 |
| Cash payments for purchase of property, plant and equipment | -62,817 | -500 | -4,688 | -19,040 | -9,701 |
| Cash payments for purchase of intangible assets | -2,348 | 0 | -391 | -1,598 | -3,449 |
| Cash receipts from sale of long-term investments | 1,000,000 | 0 | 1,470,000 | 1,902,002 | 0 |
| Cash payments for acquisition of long-term investments | -3,000,000 | 0 | -700,000 | -2,147,000 | 0 |
| Cash receipts from sale of short-term investments | 42,093,288 | 0 | 6,873,794 | 4,510,497 | 420,000 |
| Cash payments for acquisition of short-term investments | -47,143,925 | 0 | -9,126,935 | -5,340,897 | -4,533,384 |
| Cash payments for loans granted to others | -62,455 | -9,000 | 0 | 0 | 0 |
| Cash receipts from repayment of facilities granted to others | 2,951 | 9,309 | 0 | 0 | 0 |
| Cash receipts from dividends | 191,992 | 0 | 32,890 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | -2,156,718 | 5 | -1,132,918 | -547,525 | -4,126,534 |
| Net cash inflow (outflow) before financing activities | 2,214,030 | 1,152,508 | 527,860 | 446,323 | -3,374,692 |
| Cash receipts from sale of treasury shares | 2,517 | 2,241 | 30,481 | 35,711 | 0 |
| Cash payments for purchase of treasury shares | -13,598 | -28,231 | -23,102 | -408,557 | 0 |
| Cash payments for dividends | -599,106 | -504,065 | -1,435,512 | -147,815 | 0 |
| Net cash inflow (outflow) from financing activities | -610,187 | -530,055 | 71,867 | -520,661 | 3,500,000 |
| Net increase (decrease) in cash | 1,603,843 | 622,453 | 599,727 | -74,338 | 125,308 |
| Cash balance at beginning of year | 2,838,593 | 1,375,584 | 382,702 | 457,488 | 0 |
| Effect of changes in exchange rates | 3,405,517 | 301,553 | 41,256 | -6,485 | 0 |
Reporting periods
17 periods are on file for this report, from the period ending 1401/06/31 to the period ending 1405/06/31.