North Drilling Company (HAFARI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HAFARI
- Industry
- Oil and gas extraction services
- Market
- Tehran Stock Exchange
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 | 5,602,647 | 16,730,087 | 5,200,308 | -1,306,789 | 850,516 | -3,296,724 |
| Cash payments for income tax | -1,271,110 | -1,028,521 | -722,672 | -497,815 | -720,000 | -562,423 |
| Net cash inflow (outflow) from operating activities | 4,331,537 | 15,701,566 | 4,477,636 | -1,804,604 | 130,516 | -3,859,147 |
| Cash payments for purchase of property, plant and equipment | -3,124,368 | -10,137,286 | -3,768,664 | -1,590,054 | -3,536,425 | -764,949 |
| Cash payments for purchase of intangible assets | -13,840 | -11,630 | -18,576 | -779 | -20,152 | -1,220 |
| Cash payments for loans granted to others | -3,350,000 | 0 | 0 | - | - | - |
| Cash receipts from interest on other investments | 15,425 | 6,999 | 14,434 | 12,676 | 11,338 | 148,360 |
| Net cash inflow (outflow) from investing activities | -6,472,783 | -10,141,917 | -3,664,119 | -1,578,157 | -3,545,239 | 2,782,191 |
| Net cash inflow (outflow) before financing activities | -2,141,246 | 5,559,649 | 813,517 | -3,382,761 | -3,414,723 | -1,076,956 |
| Cash receipts from facilities | 3,858,317 | 0 | 1,468,888 | 2,410,443 | 2,555,000 | 0 |
| Cash payments for principal of loans | -1,780,147 | -960,126 | -2,612,595 | -849,802 | 0 | 0 |
| Cash payments for interest on loans | -350,539 | -293,867 | -1,559,679 | -451,803 | -181,697 | -105,470 |
| Cash payments for dividends | -1,051,690 | -468,711 | -89,592 | -21,843 | -221,194 | -118,326 |
| Net cash inflow (outflow) from financing activities | 675,941 | -1,722,704 | -2,792,978 | 1,086,995 | 2,152,109 | -223,796 |
| Net increase (decrease) in cash | -1,465,305 | 3,836,945 | -1,979,461 | -2,295,766 | -1,262,614 | -1,300,752 |
| Cash balance at beginning of year | 1,190,459 | 1,415,756 | 2,099,748 | 2,552,789 | 3,345,266 | 2,045,607 |
| Effect of changes in exchange rates | 1,115,972 | 1,579 | 89,899 | 90,884 | -6,176 | -18,424 |
| Cash balance at end of year | 841,126 | 5,254,280 | 210,186 | 347,907 | 2,076,476 | 726,431 |
| Non-cash transactions | -980,400 | 0 | 0 | 1,043,517 | 800,000 | 0 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.