Middle East Life Insurance (BKHAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BKHAVAR
- 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 | 28,847,336 | 308,197 | 374,487 | 581,685 | 488,244 | 342,868 |
| Net cash inflow (outflow) from operating activities | 28,847,336 | 308,197 | 374,487 | 576,685 | 488,244 | 342,868 |
| Cash receipts from sale of property, plant and equipment | 200 | 0 | 20 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -1,625,430 | -7,570 | -6,837 | -226,752 | -14,304 | -22,568 |
| Cash payments for purchase of intangible assets | -1,818 | -1,300 | -153 | 0 | 0 | 0 |
| Cash receipts from sale of long-term investments | 31,621,578 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -63,796,032 | 0 | 0 | 0 | -8,192 | 0 |
| Cash payments for loans granted to others | -151,280 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from repayment of facilities granted to others | 164,436 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on facilities granted to others | 22,694 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 395,270 | 0 | 0 | 0 | 134,258 | 46,541 |
| Net cash inflow (outflow) from investing activities | -27,890,494 | -8,870 | -6,970 | -226,752 | -443,024 | -187,242 |
| Net cash inflow (outflow) before financing activities | 956,842 | 299,327 | 367,517 | 349,933 | 45,220 | 155,626 |
| Cash receipts from sale of treasury shares | 279,493 | 57,301 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -141,605 | -47,741 | -5,317 | 0 | -32,078 | 0 |
| Cash payments for dividends | -1,956,028 | -572,045 | -228,964 | -359,675 | -32,339 | -54,184 |
| Net cash inflow (outflow) from financing activities | -1,818,140 | -562,485 | -234,281 | -359,675 | -64,417 | -54,184 |
| Net increase (decrease) in cash | -861,298 | -263,158 | 133,236 | -9,742 | -19,197 | 101,442 |
| Cash balance at beginning of year | 1,072,387 | 415,946 | 91,149 | 110,194 | 45,582 | 201,611 |
Reporting periods
39 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.