Sarmad Insurance (VSARMAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VSARMAD
- 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 | 1,400,198 | 2,528,070 | 532,998 | 508,037 | -275,135 | 165,106 |
| Cash payments for income tax | -170,055 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | 1,230,143 | 2,528,070 | 532,998 | 508,037 | -275,135 | 165,106 |
| Cash payments for purchase of property, plant and equipment | -1,409,976 | -1,346,167 | -138,794 | -258,653 | -663,659 | -153,707 |
| Cash payments for purchase of intangible assets | -168,320 | -174,067 | -14,665 | -45,868 | -34,368 | -11,835 |
| Net cash inflow (outflow) from investing activities | -1,578,296 | -1,464,030 | -350,169 | -87,346 | 232,427 | 229,415 |
| Net cash inflow (outflow) before financing activities | -348,153 | 1,064,040 | 182,829 | 420,691 | -42,708 | 394,521 |
| Cash receipts from capital increase | 289,808 | 0 | 401,171 | 0 | 0 | 0 |
| Cash receipts from facilities | 2,839,315 | 2,000,000 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -3,058,449 | -2,741,679 | -352,631 | -367,538 | -137,483 | -114,989 |
| Cash payments for interest on loans | -426,163 | -192,561 | -174,624 | -167,220 | -40,075 | -62,569 |
| Cash payments for principal of finance lease installments | -155,478 | -104,241 | -52,297 | 0 | -48,436 | -44,140 |
| Cash payments for finance lease interest | -44,313 | -102,861 | -35,806 | 0 | -3,464 | -8,314 |
| Cash payments for dividends | -279,647 | -84,757 | 0 | 0 | -117,393 | -24,331 |
| Net cash inflow (outflow) from financing activities | -834,927 | -1,226,099 | -214,187 | -534,758 | -346,851 | -254,343 |
| Net increase (decrease) in cash | -1,183,080 | -162,059 | -31,358 | -114,067 | -389,559 | 140,178 |
| Cash balance at beginning of year | 9,583,616 | 927,680 | 593,086 | 463,184 | 574,928 | 105,501 |
| Effect of changes in exchange rates | 1,058,175 | 60,467 | 158,511 | 17,149 | 33,734 | -31,070 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.