Pasargad Insurance (BEPAS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEPAS
- 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 | 8,344,557 | 12,363,445 | 21,104,187 | 18,084,259 | 18,513,391 | 22,667,795 |
| Net cash inflow (outflow) from operating activities | 8,344,557 | 12,363,445 | 21,104,187 | 18,084,259 | 18,513,391 | 22,667,795 |
| Cash payments for purchase of property, plant and equipment | -4,757,311 | -1,757,424 | -4,141,989 | -5,961,981 | -1,735,791 | -2,116,697 |
| Cash payments for purchase of intangible assets | -685,310 | -360,165 | -623,822 | -207,377 | -1,823 | -12,835 |
| Net cash inflow (outflow) from investing activities | -5,442,621 | -2,117,554 | -4,066,411 | -6,169,358 | -18,432,568 | -24,006,090 |
| Net cash inflow (outflow) before financing activities | 2,901,936 | 10,245,891 | 17,037,776 | 11,914,901 | 80,823 | -1,338,295 |
| Cash payments for dividends | -5,174,345 | -7,493,661 | -16,475,032 | -11,619,643 | -305,946 | -320,300 |
| Net cash inflow (outflow) from financing activities | -5,174,345 | -7,493,661 | -16,475,032 | -11,619,643 | -305,946 | -320,300 |
| Net increase (decrease) in cash | -2,272,409 | 2,752,230 | 562,744 | 295,258 | -225,123 | -1,658,595 |
| Cash balance at beginning of year | 13,390,947 | 6,784,472 | 3,916,767 | 3,333,298 | 2,151,315 | 2,886,121 |
| Effect of changes in exchange rates | 1,480,849 | 312,581 | 406,590 | 53,823 | 71,917 | 70,009 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.