Mellat Insurance (MELLAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MELLAT
- 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 | 494,860 | 2,423,578 | 1,192,332 | -70,671 | -457,535 | -3,436 |
| Cash payments for income tax | -486,801 | -35,496 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 8,059 | 2,388,082 | 1,192,332 | -70,671 | -457,535 | -3,436 |
| Cash payments for purchase of property, plant and equipment | -692,864 | -404,369 | -430,608 | -86,727 | -2,420 | -749,020 |
| Cash payments for purchase of intangible assets | -3,700 | -35,235 | -4,950 | -11,271 | -482 | 0 |
| Net cash inflow (outflow) from investing activities | -696,564 | -439,604 | -435,558 | -97,998 | -2,902 | -189,725 |
| Net cash inflow (outflow) before financing activities | -688,505 | 1,948,478 | 756,774 | -168,669 | -460,437 | -193,161 |
| Cash receipts from sale of treasury shares | 917 | 917 | 0 | 143,212 | 250,532 | 0 |
| Cash payments for purchase of treasury shares | -67,779 | -67,779 | -66,484 | -201,012 | -186,041 | -210,000 |
| Cash payments for dividends | -60,504 | -465,550 | -303,143 | -105,842 | -13,356 | -544,409 |
| Net cash inflow (outflow) from financing activities | -127,366 | -532,412 | -369,627 | -163,642 | 51,135 | -754,409 |
| Net increase (decrease) in cash | -815,871 | 1,416,066 | 387,147 | -332,311 | -409,302 | -947,570 |
| Cash balance at beginning of year | 26,342,139 | 6,240,076 | 3,107,816 | 3,830,162 | 3,088,010 | 2,977,919 |
| Effect of changes in exchange rates | 2,859,884 | 845,170 | 434,071 | 259,345 | -212,326 | 1,011,805 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.