Cash Flow

Statement

 

Disclosure Number

 

30, June, 2014

 

30, June, 2013 Revised

Cash Flow from operating activities
Net profit before deducting income Tax
Depreciation, consumption and losses resulted from securities drop in value
Technical provisions
Included Other provisions
(user) for other provisions
(Profits) Sale of fixed assets

 

16
19
19

 

32221256
8098644
25545884
4029174
(12071034)
(8490)

 

29129885
8342850
20161809
2828529
(4149258)
(404744)

Operating profit before changing in operating assets and liabilities

 

57815434

55909071

(Increase of) financial investment portfolios for trading
(Increase of) receivables of insurance transactions
Lack of insurance and reinsurance companies (receivable)
(Increase of) Receivables and other debit balances
Increase of insurance and reinsurance companies (payable)
Increase of payables and other credit balances
(Lack of) increase of credit balances for affiliated company

 

11
12
13
17

 

(337653)
(74336677)
273743
(10325892)
19684373
56327127
(36268409)

(105411)
(25372861)
2208413
(12409409)
30472288
26268568
5062809

Net cash flow from operating activities

 

12832046

82033468

Cash flow from investment activities
Gain on sale of other financial investments
(Increase of) deposits in banks for more than three months
Lack of treasury bills and other government deductible securities for more than three month
Paid for purchasing other financial investments
Gain (paid) on other financial investments
Gain on sale of fixed assets
(Paid) for purchasing fixed assets

 

 

10

15
15

 

(130425867)
0

0
24431755
192838
(5008064)

 

5946778
(5482694)
46208534

(44560)
(101244659)
650771
(5499449)

Net Cash Flow (used in) Investment Activities

 

(110809338)

(59465279)

Cash Flow from Financing Activities
Paid Profit Dividends

 

 

(20893117)

 

(23712933)

Net Cash Flow (used in) Financing Activities

 

(20893117)

(23712933)

Net increase (lack) of CCE

 

(118870409)

(1144744)

Balance of CCE at the opening

 

260125104

261269848

Balance of CCE at the closing

 

141254695

260125104

Cash and balances in banks
Deposits in banks
Deposits in banks for more than three month

5
6

49424360
252348840
(160518505)

38285853
251931889
(30092638)

CCE

 

141254695

260125104