Kowsar Insurance (KOSAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KOSAR
- 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 | -508,297 | 6,732,565 | 16,114,206 | 1,547,803 | 2,104,888 | -89,171 |
| Cash payments for income tax | -1,150,000 | -93,597 | -63,000 | 0 | 0 | -21,161 |
| Net cash inflow (outflow) from operating activities | -1,658,297 | 6,638,968 | 16,051,206 | 1,547,803 | 2,104,888 | -110,332 |
| Cash payments for purchase of property, plant and equipment | -2,442,123 | -3,269,234 | -304,241 | -4,755,493 | -633,792 | -328,875 |
| Net cash inflow (outflow) from investing activities | -2,442,123 | -3,269,234 | -2,917,302 | 3,656,269 | -1,990,459 | 262,623 |
| Net cash inflow (outflow) before financing activities | -4,100,420 | 3,369,734 | 13,133,904 | 5,204,072 | 114,429 | 152,291 |
| Cash receipts from facilities | 1,312,200 | 2,400,000 | 0 | 1,255,468 | 0 | 0 |
| Cash payments for principal of loans | -1,545,596 | -2,137,438 | -303,749 | 0 | 0 | 0 |
| Cash payments for interest on loans | -1,062,921 | -248,157 | -405,922 | -1,051,924 | -406,110 | 0 |
| Cash payments for dividends | -554,643 | -2,609,619 | -11,986,315 | -2,623,018 | -268,607 | -640,434 |
| Net cash inflow (outflow) from financing activities | -1,850,960 | -2,595,214 | -12,695,986 | 1,077,764 | -674,717 | -640,434 |
| Net increase (decrease) in cash | -5,951,380 | 774,520 | 437,918 | 6,281,836 | -560,288 | -488,143 |
| Cash balance at beginning of year | 28,395,871 | 17,748,518 | 7,040,347 | 2,351,981 | 2,218,061 | 1,492,531 |
| Effect of changes in exchange rates | 5,390,409 | -232,354 | 679,144 | 102,000 | 19,313 | -13,293 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.