Karizma Life Insurance (KARIZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KARIZ
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 1,912,901 | 459,846 | 201,378 | 295,385 |
| Net cash inflow (outflow) from operating activities | 1,912,901 | 459,846 | 201,378 | 295,385 |
| Cash payments for purchase of property, plant and equipment | -30,568 | -98,987 | -32,702 | -2,860 |
| Net cash inflow (outflow) from investing activities | -30,568 | -98,987 | -69,462 | -241,132 |
| Net cash inflow (outflow) before financing activities | 1,882,333 | 360,859 | 131,916 | 54,253 |
| Cash payments for interest on loans | -38 | -5,584 | -4,411 | -5,507 |
| Cash payments for dividends | -263,706 | -1,511,994 | -47,946 | -47,723 |
| Net cash inflow (outflow) from financing activities | -263,744 | -317,578 | -52,357 | -53,230 |
| Net increase (decrease) in cash | 1,618,589 | 43,281 | 79,559 | 1,023 |
| Cash balance at beginning of year | 154,265 | 18,405 | 52,832 | 10,007 |
Reporting periods
16 periods are on file for this report, from the period ending 1401/09/30 to the period ending 1405/06/31.