Resalat Qarz-al-Hasaneh Bank (RESALATBANK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RESALATBANK
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1403/06/31 | To 1400/06/31 | To 1398/06/31 | To 1397/06/31 |
|---|---|---|---|---|
| Cash generated from operations | 45,631,366 | -4,644,879 | 11,767,316 | -2,146,841 |
| Cash payments for income tax | -557,876 | -48,805 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 45,073,490 | -4,693,684 | 11,767,316 | -2,146,841 |
| Cash receipts from sale of property, plant and equipment | 3,899 | 9,757 | 4,502 | 2,534 |
| Cash payments for purchase of property, plant and equipment | -1,966,639 | -173,443 | -36,954 | -691,116 |
| Cash received from sale of non-operating real estate | 136,223 | 0 | - | - |
| Net cash inflow (outflow) from investing activities | -1,942,971 | -168,999 | -33,465 | -691,853 |
| Net cash inflow (outflow) before financing activities | 43,130,519 | -4,862,683 | 11,733,851 | -2,838,694 |
| Cash payments for purchase of treasury shares | -86,355 | 0 | 0 | 0 |
| Cash receipts from facilities | 70,000,000 | 0 | - | - |
| Cash payments for principal of loans | -70,000,000 | 0 | - | - |
| Cash payments for interest on loans | -137,981 | 0 | - | - |
| Cash payments for dividends | -2,498,674 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -2,723,010 | 0 | 0 | -755,572 |
| Net increase (decrease) in cash | 40,407,509 | -4,862,683 | 11,733,851 | -3,594,266 |
| Cash balance at end of year | 41,726,162 | 34,684,548 | 13,721,333 | 1,648,848 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/03/31 to the period ending 1405/06/31.