Saman Bank (SAMANBANK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SAMANBANK
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 133,392,841 | 327,075,007 | 8,274,991 | 15,738,816 | 6,299,897 | -9,234,887 |
| Net cash inflow (outflow) from operating activities | 133,392,841 | 327,075,007 | 8,274,991 | 15,738,816 | 6,299,897 | -9,234,887 |
| Cash receipts from sale of property, plant and equipment | 1,116,648 | 56,514 | 120,000 | 0 | 3,213 | 5,143 |
| Cash payments for purchase of property, plant and equipment | -12,215,710 | -5,351,288 | -4,159,794 | -5,817,131 | -319,504 | -419,465 |
| Cash paid for acquisition of non-operating real estate | -2,703,728 | -29,844 | -18,311,974 | 0 | - | - |
| Cash received from sale of non-operating real estate | 9,806,090 | 3,825,408 | 10,037,522 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -6,001,050 | -3,143,306 | -12,543,216 | -5,946,064 | -392,795 | -541,719 |
| Net cash inflow (outflow) before financing activities | 127,391,791 | 323,931,701 | -4,268,225 | 9,792,752 | 5,907,061 | -9,786,893 |
| Cash payments for purchase of treasury shares | -1,967,143 | -44,364 | -859,999 | 0 | 0 | 0 |
| Cash receipts from facilities | 804,486,534 | 818,542,528 | 645,362,777 | 54,690,243 | - | - |
| Cash payments for principal of loans | -676,758,060 | -827,800,169 | -627,282,777 | -42,940,243 | - | - |
| Cash payments for interest on loans | -6,681,954 | -3,572,640 | -4,163,349 | 0 | - | - |
| Cash payments for dividends | -5,416,919 | -3,245,836 | -2,098,044 | -297,477 | -41 | -10,287 |
| Net cash inflow (outflow) from financing activities | 113,662,458 | -14,483,304 | 15,376,748 | 11,452,523 | 0 | 0 |
| Net increase (decrease) in cash | 241,054,249 | 309,448,397 | 11,108,523 | 21,245,275 | 5,907,061 | -9,786,893 |
| Cash balance at end of year | 752,600,908 | 500,600,444 | 135,733,095 | 104,321,281 | 99,178,565 | 138,334,512 |
| Non-cash transactions | 9,310,283 | 4,668,842 | 34,455,341 | 8,441,161 | 3,629,812 | 11,714,357 |
Reporting periods
42 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.