Hekmat Saba Insurance (VHEKMAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VHEKMAT
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
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 | -2,348,906 | 1,097,223 | -93,847 | 692,716 | 130,602 | 122,172 |
| Net cash inflow (outflow) from operating activities | -2,348,906 | 1,097,223 | -93,847 | 692,716 | 130,602 | 122,172 |
| Cash payments for purchase of property, plant and equipment | -6,145 | -6,376 | -12,500 | -486,897 | -279,105 | -12,147 |
| Cash receipts from sale of intangible assets | 80 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 1,918,437 | 0 | 1,782,566 | 1,786,722 | 483,149 | 394,803 |
| Cash payments for acquisition of short-term investments | -6,258 | -853,325 | -1,631,031 | -1,955,740 | -391,696 | -501,157 |
| Cash receipts from interest on facilities granted to others | 6,114 | 4,868 | 2,658 | 1,591 | 0 | 0 |
| Cash receipts from dividends | 5,482 | 4,227 | 0 | 15,282 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 2,214,550 | -957,558 | 152,416 | -657,695 | -75,848 | -77,689 |
| Net cash inflow (outflow) before financing activities | -134,356 | 139,665 | 58,569 | 35,021 | 54,754 | 44,483 |
| Net increase (decrease) in cash | -134,356 | 69,665 | 58,569 | 34,993 | 48,452 | 17,414 |
| Cash balance at beginning of year | 907,153 | 170,762 | 121,601 | 51,180 | 42,065 | 10,144 |
| Effect of changes in exchange rates | 199,530 | 3,724 | 9,567 | 6,365 | 1,687 | 3,726 |
Reporting periods
39 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.