فارسی | Thursday14 December 2017
Cash Fund Flow Statement On March 19th, 2012

Refah Bank Cash Fund Flow Statement On March 19th, 2012 (Figures in Million I.R. Rials)(Figures in Million I.R. Rials)

 

 

20.03.2011

19.03.2012

Operational Activities:

Net Cash Flow Entering (Exiting) Related to Operational Activities

777,665

2,231,407

Yield out of Investments and Paid Interest for Finance :

Paid Interest for Received Financial Facilities

(223,856)

(606,531)

Net Interest of Received Shares

36,567

58,339

Cash Flow Related to Yield out of Investments Return and Paid Interest for Finance

(187,289)

(548,192)

Tax on Income:

Tax on Paid Income (Including advance payment of tax)

(76,810)

(783,777)

Investment Activities:

Paid Funds for Direct Investment and Legal Partnerships

(171,356)

(437,557)

Received Funds for Direct Investment and Legal Partnerships

161,457

471,434

Received Funds for Selling Tangible Fixed Assets

8,258

15,975

Paid Funds for Buying Tangible Fixed Assets

(300,454)

(992,825)

Received Funds for Selling Invisible Assets

(15,023)

12,304

Net Cash Flow (Exiting) Entering Related to Investment Activities

(317,118)

(930,669)

Cash Flow Exiting Before Finance Activities :

196,447

(31,231)

Finance Activities:

Net Received Financial Facilities

1,060,014

(2,027,413)

Cash Flow Related to Capital Increase

0

2,273,993

Cash Flow entering Related to Finance Activities

1,060,014

246,580

Increase in Cash Funds

1,256,461

215,349

Cash Fund Balance at the beginning of the Fiscal Year

3,722,137

4,978,598

Cash Fund balance at the end of the Fiscal Year

4,978,598

5,193,948

Non-Cash Exchanges

638,497

857,934