Saman Insurance (BASAMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BASAMA
- 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 16,461,149 | -7,415,630 | 1,521,495 | 1,681,369 | 1,684,961 | 1,634,926 |
| Cash payments for income tax | -180,976 | -582,356 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 16,280,173 | -7,997,986 | 1,521,495 | 1,681,369 | 1,684,961 | 1,634,926 |
| Cash receipts from sale of property, plant and equipment | 733,089 | 545,060 | 3,000 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,495,589 | -3,345,726 | -74,082 | -55,029 | -130,489 | -3,068,008 |
| Cash payments for purchase of intangible assets | -585,641 | -72,210 | -125,816 | -29,747 | -42,838 | -37,891 |
| Cash receipts from sale of long-term investments | 3,370,392 | 125,690 | 1,549,349 | 971,003 | 2,918,676 | 4,610,790 |
| Cash payments for acquisition of long-term investments | -6,910,533 | -2,483,621 | -1,955,057 | -1,744,677 | -3,813,540 | -1,569,999 |
| Cash payments for acquisition of investment property | -1,016,559 | 0 | 0 | -523 | -64,600 | -639,295 |
| Cash receipts from sale of short-term investments | 76,031,850 | 17,626,970 | 16,877,785 | 20,169,332 | 4,294,964 | 2,033,412 |
| Cash payments for acquisition of short-term investments | -92,641,278 | -19,623,476 | -17,357,280 | -21,423,657 | -5,075,814 | -2,425,238 |
| Cash payments for loans granted to others | -5,852,249 | -2,485,409 | -2,147,178 | -1,260,409 | -983,655 | -709,156 |
| Cash receipts from repayment of facilities granted to others | 5,677,937 | 2,094,182 | 1,536,411 | 930,280 | 601,337 | 619,363 |
| Cash receipts from interest on facilities granted to others | 407,698 | 307,038 | 273,476 | 144,057 | 77,767 | 51,208 |
| Cash receipts from dividends | 659,247 | 1,313,242 | 220,298 | 288,248 | 366,119 | 42,251 |
| Net cash inflow (outflow) from investing activities | -16,869,625 | -3,752,942 | 574,177 | -838,504 | -1,017,828 | -639,749 |
| Net cash inflow (outflow) before financing activities | -589,452 | -11,750,928 | 2,095,672 | 842,865 | 667,133 | 995,177 |
| Cash payments for principal of loans | -594,759 | -549,103 | 0 | 0 | 0 | 0 |
| Cash payments for interest on loans | -989,408 | -628,731 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -301,223 | -102,601 | -685,963 | -729,240 | -515,217 | -981,335 |
| Net cash inflow (outflow) from financing activities | -1,885,390 | 12,328,381 | -685,963 | -729,240 | -515,217 | -981,335 |
| Net increase (decrease) in cash | -2,474,842 | 577,453 | 1,409,709 | 113,625 | 151,916 | 13,842 |
| Cash balance at beginning of year | 15,279,811 | 7,347,289 | 2,810,166 | 2,000,765 | 1,524,416 | 949,479 |
| Effect of changes in exchange rates | 2,127,453 | 643,305 | 424,882 | 32,062 | 84,022 | 22,852 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.