Asia Sir Aras Company (HASA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HASA
- 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 | 554,303 | 755,188 | 91,470 | 865,946 | 46,035 | -69,576 |
| Cash payments for income tax | -44,285 | -8,287 | -110,092 | -81,272 | -80,277 | -36,307 |
| Net cash inflow (outflow) from operating activities | 510,018 | 746,901 | -18,622 | 784,674 | -34,242 | -105,883 |
| Cash receipts from sale of property, plant and equipment | 17,045 | 35,576 | 90,722 | 0 | 1,948 | 0 |
| Cash payments for purchase of property, plant and equipment | -616,265 | -481,063 | -185,537 | -342,013 | -279,955 | -97,438 |
| Cash payments for acquisition of long-term investments | -110,074 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 375,088 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 754 | 475 | 336 | 113 | 104 | 58 |
| Cash receipts from interest on other investments | 2,600 | 2,616 | 2,787 | 14,390 | 1,888 | 657 |
| Net cash inflow (outflow) from investing activities | -330,852 | -442,396 | -91,692 | -327,510 | -273,585 | -96,334 |
| Net cash inflow (outflow) before financing activities | 179,166 | 304,505 | -110,314 | 457,164 | -307,827 | -202,217 |
| Cash receipts from capital increase | 296,615 | 0 | 0 | 28,259 | 0 | 0 |
| Cash receipts from facilities | 680,000 | 200,000 | 148,368 | 300,000 | 0 | 0 |
| Cash payments for principal of loans | -680,000 | -213,697 | -93,637 | -220,692 | -38,506 | 0 |
| Cash payments for interest on loans | -76,009 | -20,500 | -14,106 | -25,369 | 0 | 0 |
| Cash payments for dividends | -21,712 | -65,651 | -35,605 | -109,188 | -16,708 | -12 |
| Net cash inflow (outflow) from financing activities | 198,894 | -99,848 | 5,020 | -26,990 | -55,214 | -12 |
| Net increase (decrease) in cash | 378,060 | 204,657 | -105,294 | 430,174 | -363,041 | -202,229 |
| Cash balance at beginning of year | 289,986 | 330,908 | 190,304 | 296,623 | 452,810 | 305,000 |
| Cash balance at end of year | 668,046 | 535,565 | 85,010 | 726,797 | 89,769 | 102,771 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.