Ma Insurance (MA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MA
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
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 | 2,527,047 | -1,542,879 | 6,546,061 | 2,104,158 | 157,808 | 7,596,154 |
| Net cash inflow (outflow) from operating activities | 2,527,047 | -1,542,879 | 6,546,061 | 2,104,158 | 141,370 | 7,596,154 |
| Cash payments for purchase of property, plant and equipment | -818,861 | -902,177 | -2,354,805 | -560,711 | -79,795 | -11,320 |
| Cash payments for purchase of intangible assets | -372,747 | -10,105 | -654 | -5,156 | -24,442 | -11,046 |
| Net cash inflow (outflow) from investing activities | -1,191,608 | -906,452 | -2,355,459 | -565,867 | -104,237 | -6,974,560 |
| Net cash inflow (outflow) before financing activities | 1,335,439 | -2,449,331 | 4,190,602 | 1,538,291 | 37,133 | 621,594 |
| Cash receipts from sale of treasury shares | 26,894 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -705,529 | -472,963 | -3,000,000 | -289,128 | -255,062 | -455,204 |
| Net cash inflow (outflow) from financing activities | -678,635 | -622,963 | -3,000,000 | -289,128 | -255,062 | -455,204 |
| Net increase (decrease) in cash | 656,804 | -3,072,294 | 1,190,602 | 1,249,163 | -217,929 | 166,390 |
| Cash balance at beginning of year | 1,488,227 | 5,469,318 | 2,404,959 | 569,266 | 814,697 | 289,338 |
| Effect of changes in exchange rates | 1,340,341 | 127,599 | 107,188 | 16,742 | 12,481 | 0 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.