Khat Darya Bandar Marine and Shipping Company (HBANDAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HBANDAR
- Industry
- Transportation, storage and communications
- Market
- IFB Base Market
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 | 2,338,747 | 791,328 | 509,844 | 131,850 | 182,133 | 42,550 |
| Cash payments for income tax | -411,492 | -125,973 | -101,138 | -101,128 | 0 | -6,109 |
| Net cash inflow (outflow) from operating activities | 1,927,255 | 665,355 | 408,706 | 30,722 | 182,133 | 36,441 |
| Cash receipts from sale of property, plant and equipment | 8,882 | 0 | 69,380 | 0 | 3,850 | 10,222 |
| Cash payments for purchase of property, plant and equipment | -169,779 | -325,398 | -363,772 | -84,781 | -9,923 | -22,160 |
| Cash payments for acquisition of long-term investments | -600,000 | -500,000 | -600,000 | 0 | -31 | 0 |
| Cash receipts from dividends | 21,925 | 21,925 | 21,925 | 35,311 | 0 | 0 |
| Cash receipts from interest on other investments | 166,569 | 73,972 | 77,102 | 7,402 | 655 | 2,891 |
| Net cash inflow (outflow) from investing activities | -572,403 | -552,483 | -795,365 | 296,695 | -5,606 | -1,448 |
| Net cash inflow (outflow) before financing activities | 1,354,852 | 112,872 | -386,659 | 327,417 | 176,527 | 34,993 |
| Cash receipts from capital increase | 139,586 | 0 | 0 | 3,579 | 28,397 | 0 |
| Cash payments for dividends | -542,174 | -271,012 | -119,266 | -3,849 | -21,665 | -97 |
| Net cash inflow (outflow) from financing activities | -402,588 | -271,012 | -119,266 | -17,656 | -76,485 | -55,545 |
| Net increase (decrease) in cash | 952,264 | -158,140 | -505,925 | 309,761 | 100,042 | -20,552 |
| Cash balance at beginning of year | 890,507 | 1,131,556 | 825,157 | 521,506 | 267,566 | 163,392 |
| Effect of changes in exchange rates | 39,628 | 2,290 | 11,890 | 21,248 | 31,516 | 639 |
| Cash balance at end of year | 1,882,399 | 975,706 | 331,122 | 852,515 | 399,124 | 143,479 |
Reporting periods
60 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.