Cash Flow

 

Statement

 

Disclosure Number

 

30 June 2016

 

30 June 2015

Cash Flow from operating activities
Net profit before deducting income Tax
Depreciation, consumption and Loss of Impairment on Available-for-Sale Securities
Technical provisions
Included Other provisions
(user) for other provisions
Loses (Profits) sale of fixed assets

 

16
19
19

 

37014271
8908331

32272239
2531500
(1552540)

(151158)
(197193)

 

29533615
7952877

19650303
4010296
(15363072)

--
(216832)

Operating profit before changing in operating assets and liabilities

 

78825450

45567187

Lack of (Increase of) financial investment portfolios for trading
(Increase of) receivables of insurance transactions
(Increase of) Lack of insurance and reinsurance companies (receivable)
(Increase of) Lack 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

32

492882

34900489
(27313175)

3936512

8671890

3163084
1000404

 

649568

(13730341)
(5358184)

(3406245)

11918012

39724869
1410355

 

Net cash flow from operating activities

 

103677536

76775221

Cash flow from investment activities
Lack of (Increased of) deposits in banks for more than three months
Paid for purchasing real estate investments
Gain (paid) on other financial investments
Gain on sale of fixed assets
(Paid) for purchasing fixed assets

 

10
15
15

 

(134738908)

2262030

(74543504)
290118
(5849774)

 

39590465

(63138)

(39587811)
305032
(3762465)

Net Cash Flow (used in) Investment Activities

 

(212580038)

(3517917)

Cash Flow from Financing Activities
Paid Profit Dividends

 

 

(18897852)

 

(21112002)

Net Cash Flow (used in) Financing Activities

 

(18897852)

(21112002)

Net increase (lack) of CCE

 

(127800354)

52145302

Cash Balance and Similar Items at the beginning of the year

 

193399997

141254695

Cash Balance and Similar Items at the end of the year

 

65599643

193399997

Cash and balances in banks
Deposits in banks

Deposits saved in banks
Deposits in banks for more than three month

5
6

41292252
279974339

(80647148)
(175019800)

59464667
254863370


(120928040)

CCE

 

65599643

193399997