Karafarin Insurance (VAFARIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VAFARIN
- 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 | 13,290,402 | 5,383,103 | 1,833,688 | 1,849,994 | 1,715,658 | 984,189 |
| Cash payments for income tax | -1,081,289 | -248,633 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 12,209,113 | 5,134,470 | 1,833,688 | 1,849,994 | 1,715,658 | 984,189 |
| Cash receipts from sale of property, plant and equipment | 105,112 | 32,901 | 403,636 | 1,233,378 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -2,044,860 | -758,931 | -154,367 | -341,868 | -808,683 | -130,044 |
| Cash payments for purchase of intangible assets | -356,378 | -16,568 | -29,518 | -142 | -386 | 0 |
| Net cash inflow (outflow) from investing activities | -2,296,126 | -742,598 | 219,751 | 891,368 | -809,069 | -130,044 |
| Net cash inflow (outflow) before financing activities | 9,912,987 | 4,391,872 | 2,053,439 | 2,741,362 | 906,589 | 854,145 |
| Cash payments for dividends | -9,531,139 | -3,863,943 | -2,653,251 | -2,404,857 | -1,195,932 | -251,886 |
| Net cash inflow (outflow) from financing activities | -9,531,139 | -3,448,754 | -2,653,251 | -2,464,346 | -1,195,932 | -459,371 |
| Net increase (decrease) in cash | 381,848 | 943,118 | -599,812 | 277,016 | -289,343 | 394,774 |
| Cash balance at beginning of year | 11,564,836 | 5,153,735 | 2,534,591 | 3,234,916 | 2,007,556 | 1,437,817 |
| Effect of changes in exchange rates | 7,220 | 147,198 | 1,128,610 | 30,435 | 93,614 | -6,924 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.