Rail Pardaz Noafarin Company (HAFARIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HAFARIN
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 2,309,078 | 2,508,000 | 2,161,806 | 1,968,834 | 1,762,274 | 414,110 |
| Net cash inflow (outflow) from operating activities | 2,309,078 | 2,508,000 | 2,161,806 | 1,968,834 | 1,737,968 | 414,110 |
| Cash payments for purchase of property, plant and equipment | -1,229,838 | -256,919 | -943,173 | -2,501,052 | -2,209,180 | -319,374 |
| Net cash inflow (outflow) from investing activities | -1,229,838 | 195,945 | -784,505 | -2,425,962 | -2,158,231 | 423,099 |
| Net cash inflow (outflow) before financing activities | 1,079,240 | 2,703,945 | 1,377,301 | -457,128 | -420,263 | 837,209 |
| Cash receipts from facilities | 893,736 | 785,097 | 533,000 | 916,080 | 230,000 | 60,000 |
| Cash payments for principal of loans | -376,990 | -1,339,777 | -929,225 | -597,453 | -506,628 | -86,990 |
| Cash payments for interest on loans | -95,826 | -114,563 | -153,448 | -113,076 | -55,983 | -57,332 |
| Cash payments for principal of participation bonds | -180,000 | -1,593,857 | -688,392 | 0 | 0 | 0 |
| Cash payments for dividends | -34,363 | -43,440 | -170,674 | -314,249 | -386,250 | -690,000 |
| Net cash inflow (outflow) from financing activities | 206,557 | -2,124,569 | -1,271,315 | 800,308 | 433,837 | -844,621 |
| Net increase (decrease) in cash | 1,285,797 | 579,376 | 105,986 | 343,180 | 13,574 | -7,412 |
| Cash balance at beginning of year | 134,029 | 793,073 | 376,348 | 309,765 | 233,562 | 76,639 |
| Effect of changes in exchange rates | 16,760 | 8,106 | 970 | 456 | 0 | 394 |
| Cash balance at end of year | 1,436,586 | 1,380,555 | 483,304 | 653,401 | 247,136 | 69,621 |
| Non-cash transactions | 14,076,278 | 10,147,920 | 0 | 0 | 0 | 4,522,190 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.