Amin Reinsurance Company (ETKAM) cash flow statement

Name: Amin Reinsurance Company (ETKAM) cash flow statement
Creator: فاندای
License: https://fundai.ir/en/regulations

Operating, investing and financing cash flows, and the closing balance

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31	To 1399/03/31
Cash generated from operations	952,391	658,678	1,205,164	1,231,305	221,933	47,624
Cash payments for income tax	-805,475	-519,912	-485,266	-358,924	-5,335	-37,476
Net cash inflow (outflow) from operating activities	146,916	138,766	719,898	872,381	221,933	47,624
Cash payments for purchase of property, plant and equipment	-7,053	-72,398	-4,926	-1,637	-12,302	-4,730
Net cash inflow (outflow) from investing activities	-7,053	-72,277	-4,926	-1,637	-12,302	-4,730
Net cash inflow (outflow) before financing activities	139,863	66,489	714,972	870,744	-39,961	-5,550
Cash receipts from capital increase	2,935,996	1,007,066	523,497	282,084	0	0
Cash receipts from sale of treasury shares	48,750	15,433	143,787	338,112	-	-
Cash payments for purchase of treasury shares	-127,695	-82,377	-391,046	-299,209	-	-
Cash payments for principal of loans	-900,000	0	0	0	-	-
Cash payments for interest on loans	-232,585	0	0	0	-	-
Cash payments for dividends	-1,438,400	-946,844	-1,070,325	-880,958	-244,257	-10,968
Net cash inflow (outflow) from financing activities	286,066	-6,722	-794,087	-559,971	0	0
Net increase (decrease) in cash	425,929	59,767	-79,115	310,773	-39,961	-5,550
Cash balance at beginning of year	205,338	186,215	155,805	101,895	111,805	47,329
Effect of changes in exchange rates	286,245	11,365	43,918	57,703	-1,973	45,190

47 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.