Bank Mellat (VBEMELLAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VBEMELLAT
- Industry
- Banks and credit institutions
- Market
- Tehran Stock Exchange
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 | 262,836,450 | 182,920,132 | 231,918,358 | 34,421,474 | -23,924,567 | 5,157,551 |
| Cash payments for income tax | -151,008,878 | -15,000,000 | -40,002,359 | -48,000,508 | -13,545,305 | -5,012,412 |
| Net cash inflow (outflow) from operating activities | 111,827,572 | 167,920,132 | 191,915,999 | -13,579,034 | -23,924,567 | 5,157,551 |
| Cash receipts from sale of property, plant and equipment | 1,134,277 | 518,526 | 280,396 | 727,096 | 537,665 | 2,067,975 |
| Cash payments for purchase of property, plant and equipment | -11,909,794 | -9,981,166 | -2,901,699 | -6,193,197 | -5,168,992 | -3,146,432 |
| Cash paid for acquisition of non-operating real estate | -1,558,656 | -3,567,046 | 0 | 0 | - | - |
| Cash received from sale of non-operating real estate | 5,722,481 | 3,317,701 | 16,414,654 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -10,255,267 | -10,870,197 | 13,199,696 | -5,319,143 | -4,617,265 | -2,207,538 |
| Net cash inflow (outflow) before financing activities | 101,572,305 | 157,049,935 | 205,115,695 | -18,898,177 | -42,156,580 | -2,063,218 |
| Cash receipts from sale of treasury shares | 3,211,869 | 0 | 0 | 0 | - | - |
| Cash payments for purchase of treasury shares | -14,665,056 | -17,937,410 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 268,978,815 | 347,944,000 | 0 | 0 | - | - |
| Cash payments for principal of loans | -237,153,128 | -397,939,917 | -123,257,878 | -183,745 | - | - |
| Cash payments for interest on loans | -12,150,596 | -1,016,559 | -13,209,926 | 0 | - | - |
| Cash payments for dividends | -33,351,801 | -31,903,523 | -8,123,957 | -3,682,458 | -69,443 | -819 |
| Net cash inflow (outflow) from financing activities | -25,129,897 | -100,853,409 | -144,591,761 | -3,866,203 | -20,687,575 | -195,598 |
| Net increase (decrease) in cash | 76,442,408 | 56,196,526 | 60,523,934 | -22,764,380 | -62,844,155 | -2,258,816 |
| Effect of changes in exchange rates | 87,637,629 | 0 | 0 | 0 | 31,618,804 | 87,780 |
| Cash balance at end of year | 745,075,824 | 480,201,266 | 375,705,096 | 261,941,507 | 175,584,353 | 142,280,263 |
| Non-cash transactions | 1,173,348 | 9,824,480 | 1,611,111 | 9,291,304 | 1,922,848 | 1,251,416 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.