Mihan Insurance (MIHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MIHAN
- 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 | -1,538,568 | 699,221 | 4,301,708 | 2,035,684 | -132,780 | -230,245 |
| Net cash inflow (outflow) from operating activities | -1,538,568 | 699,221 | 4,301,708 | 2,035,684 | -132,780 | -230,245 |
| Cash payments for purchase of property, plant and equipment | -23,990 | -110,347 | -59,681 | -359,028 | -1,146 | -3,098 |
| Cash receipts from sale of short-term investments | 3,339,287 | 939,511 | 109,886 | 726,395 | 0 | 37,605 |
| Cash payments for acquisition of short-term investments | -4,232,171 | -1,158,176 | -143,481 | -1,300,438 | 0 | -25,942 |
| Cash payments for loans granted to others | -31,329 | -33,269 | -30,529 | -25,443 | -20,785 | -31,225 |
| Cash receipts from repayment of facilities granted to others | 30,324 | 30,719 | 27,031 | 18,734 | 13,729 | 28,818 |
| Cash receipts from interest on facilities granted to others | 5,483 | 5,772 | 5,195 | 4,122 | 3,917 | 0 |
| Cash receipts from dividends | 5,245 | 10,408 | 4,792 | 5,730 | 8,532 | 13,054 |
| Net cash inflow (outflow) from investing activities | -645,711 | -270,442 | -3,992,602 | -1,056,527 | 24,900 | 99,083 |
| Net cash inflow (outflow) before financing activities | -2,184,279 | 428,779 | 309,106 | 979,157 | -107,880 | -131,162 |
| Cash receipts from capital increase | 865,951 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | 865,951 | 0 | 0 | 0 | 0 | -4,687 |
| Net increase (decrease) in cash | -1,318,328 | 428,779 | 309,106 | 979,157 | -107,880 | -135,849 |
| Cash balance at beginning of year | 2,203,231 | 1,068,222 | 307,920 | 307,800 | 452,847 | 561,139 |
| Effect of changes in exchange rates | 2,456 | 45,910 | 18,382 | 249,408 | -165 | -7,446 |
Reporting periods
47 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.