Mobile Telecommunication Company of Iran (HAMRAH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HAMRAH
- Industry
- Telecommunications
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 |
|---|---|
| Cash generated from operations | 281,135,491 |
| Cash payments for income tax | -9,500,000 |
| Net cash inflow (outflow) from operating activities | 271,635,491 |
| Cash payments for purchase of property, plant and equipment | -108,578,655 |
| Cash payments for purchase of intangible assets | -26,833,333 |
| Cash payments for acquisition of short-term investments | -193,691 |
| Cash receipts from interest on other investments | 1,561,832 |
| Net cash inflow (outflow) from investing activities | -134,043,847 |
| Net cash inflow (outflow) before financing activities | 137,591,644 |
| Cash receipts from facilities | 304,161,935 |
| Cash payments for principal of loans | -352,936,104 |
| Cash payments for interest on loans | -58,383,333 |
| Cash receipts from issuance of debt purchase securities | 436,696 |
| Cash payments for dividends | -14,733,792 |
| Net cash inflow (outflow) from financing activities | -121,454,598 |
| Net increase (decrease) in cash | 16,137,046 |
| Cash balance at beginning of year | 28,866,601 |
| Effect of changes in exchange rates | -762,896 |
| Cash balance at end of year | 44,240,751 |
Reporting periods
2 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.