|
Bank Pasargad plc
Cash Flows Statement
For the Fiscal Year
Ended March 19th 2008 |
| Operating Activities |
March 19th 2008
Million Rials |
March 19th 2008
USD |
March 19th 2007
Million Rials |
March 19th2007
USD |
Notes |
| Net Cash In-Flow from Operating Activities |
186,515.00
|
20,825,703.44
|
2,438,672.00
|
263,839,878.80
|
|
| Return on Investments and Servicing of Finances |
|
|
|
|
|
| Dividends Received |
36,110.00
|
4,031,933.90
|
14,468.00
|
1,565,292.65
|
|
| Dividends Paid |
-625,399.00
|
-69,830,169.72
|
-110,861.00
|
-11,994,049.56
|
|
| Net Cash In-Flow from Net Investments Income |
-589,289.00
|
-65,798,235.82
|
-96,393.00
|
-10,428,757.00
|
|
| Taxation |
|
|
|
|
|
| Corporate Taxes paid |
-35,601.00
|
-3,975,100.50
|
_
|
_
|
|
| Investment Activites |
|
|
|
|
|
| Payments for Acqusition of Investments |
-804,968.00
|
-89,880,303.71
|
-1,559,927.00
|
-168,768,473.44
|
|
| Receipts on Sale of Investments |
89,228.00
|
9,962,929.88
|
78,431.00
|
8,485,448.45
|
|
| Receipts on Sale of Fixed Assets |
638,919.00
|
71,339,772.22
|
_
|
_
|
|
| Payments for Acqusition of Fixed Assets |
-1,117,380.00
|
-124,763,287.20 |
-742,848.00
|
-80,368,711.46
|
|
| Net Cash Out-Flow from Investment Activites |
-1,194,201.00
|
-133,340,888.80
|
-2,224,344.00
|
-240,651,736.45
|
|
| Net Cash In-Flow (Out-Flow) before Financing Activites |
-1,632,576.00
|
-182,288,521.70
|
117,935.00
|
12,759,385.48
|
|
| Financing Activities |
|
|
|
|
|
| Receipts on Subscription of Share Capital |
1,750,000.00
|
195,399,732.02
|
_
|
_
|
|
| Net Increase in Cash |
117,424.00
|
13,111,210.36
|
117,935.00
|
12,759,385.48
|
|
| Cash at the Beginning of the Year |
121,544.00
|
13,571,237.16
|
3,609.00
|
390,457.64
|
|
| Cash at the End of the Year |
238,968.00
|
26,682,447.52
|
121,544.00
|
13,149,843.12
|
|
Also see notes : 1 - 2 - 3 - 35
|
Thursday 17 of May 2012 
