Hamoun Naizeh Company (HANIKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HANIKO
- Industry
- Fabricated metal products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Cash generated from operations | 4,995,225 | 3,737,391 |
| Cash payments for income tax | -104,130 | -133,097 |
| Net cash inflow (outflow) from operating activities | 4,891,095 | 3,604,294 |
| Cash receipts from sale of property, plant and equipment | 294,912 | 93,869 |
| Cash payments for purchase of property, plant and equipment | -73,603 | -173,353 |
| Cash payments for acquisition of long-term investments | -1,738,608 | -1,111,762 |
| Cash payments for acquisition of investment property | -247,125 | -28,771 |
| Cash receipts from sale of short-term investments | 4,242 | 0 |
| Cash payments for acquisition of short-term investments | -1,738,608 | -701,722 |
| Cash receipts from dividends | 5,080 | 0 |
| Cash receipts from interest on other investments | 864,584 | 22,177 |
| Net cash inflow (outflow) from investing activities | -2,629,126 | -1,902,481 |
| Net cash inflow (outflow) before financing activities | 2,261,969 | 1,701,813 |
| Cash receipts from facilities | 555,233 | 879,000 |
| Cash payments for principal of loans | -1,845,609 | -660,039 |
| Cash payments for interest on loans | -162,672 | -109,362 |
| Net cash inflow (outflow) from financing activities | -1,453,048 | -181,044 |
| Net increase (decrease) in cash | 808,921 | 1,520,769 |
| Cash balance at beginning of year | 362,517 | 141,376 |
| Effect of changes in exchange rates | -58,907 | -530,129 |
| Cash balance at end of year | 1,112,531 | 1,132,016 |
| Non-cash transactions | 951,544 | 391,298 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.