Parsian Rail Transport Development Company (HEPARSA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HEPARSA
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,311,658 | 3,217,129 | 497,187 | 1,556,956 | 774,587 | 326,677 |
| Cash payments for income tax | -579,745 | -535,627 | -290,000 | -390,043 | -168,368 | -35,876 |
| Net cash inflow (outflow) from operating activities | 2,731,913 | 2,681,502 | 207,187 | 1,166,913 | 606,219 | 290,801 |
| Cash payments for purchase of property, plant and equipment | -1,140,560 | -992,319 | -292,747 | -198,738 | -74,554 | -92,228 |
| Cash receipts from sale of short-term investments | 1,899,185 | 0 | 1,836,808 | 4,765,621 | 3,216,297 | 306,206 |
| Cash payments for acquisition of short-term investments | -2,277,033 | 0 | -1,110,000 | -4,941,795 | -3,212,655 | -321,791 |
| Cash receipts from interest on other investments | 253,936 | 16,600 | 0 | 112,174 | 78,687 | 26,745 |
| Net cash inflow (outflow) from investing activities | -1,264,472 | -975,719 | 507,481 | -253,230 | 12,116 | -81,129 |
| Net cash inflow (outflow) before financing activities | 1,467,441 | 1,705,783 | 714,668 | 913,683 | 618,335 | 209,672 |
| Cash receipts from sale of treasury shares | 85,190 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,198,395 | -1,737,487 | -385,965 | -843,444 | -612,749 | -168,424 |
| Net cash inflow (outflow) from financing activities | -1,113,205 | -1,737,487 | -385,965 | -843,444 | -612,749 | -168,424 |
| Net increase (decrease) in cash | 354,236 | -31,704 | 328,703 | 70,239 | 5,586 | 41,248 |
| Cash balance at beginning of year | 136,575 | 148,533 | 32,995 | 23,491 | 62,784 | 16,148 |
| Cash balance at end of year | 490,811 | 116,829 | 361,698 | 93,730 | 68,370 | 57,396 |
Reporting periods
52 periods are on file for this report, from the period ending 1385/04/31 to the period ending 1405/03/31.