Petrochemical Transportation Company (HEPETRO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HEPETRO
- Industry
- Transportation, storage and communications
- Market
- Tehran Stock Exchange
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 | 37,550 | -3,287 | -33,865 | 57,041 | 15,083 | 3,409 |
| Net cash inflow (outflow) from operating activities | 37,550 | -3,287 | -65,599 | 12,480 | 634 | 3,409 |
| Cash receipts from sale of property, plant and equipment | 148,500 | 0 | 0 | 0 | 52,411 | 42,171 |
| Cash payments for purchase of property, plant and equipment | -213,199 | -51,018 | -77,067 | -13,763 | -109,417 | -19,995 |
| Cash payments for purchase of intangible assets | -508 | 0 | 0 | 0 | -55 | -38 |
| Cash payments for loans granted to others | -6,000 | -10,842 | -18,280 | - | - | - |
| Cash receipts from repayment of facilities granted to others | 13,793 | 0 | 27,256 | 49,000 | 0 | 0 |
| Cash receipts from interest on other investments | 22 | 26 | 33 | 0 | 256 | 1,382 |
| Net cash inflow (outflow) from investing activities | -57,392 | -41,399 | -14,706 | 23,152 | -19,156 | 23,520 |
| Net cash inflow (outflow) before financing activities | -19,842 | -44,686 | -80,305 | 35,632 | -18,522 | 26,929 |
| Net increase (decrease) in cash | -19,842 | 410,581 | -80,305 | 22,926 | -27,970 | 17,824 |
| Cash balance at beginning of year | 58,989 | 96,187 | 129,035 | 68,164 | 67,141 | 120,436 |
| Cash balance at end of year | 39,147 | 506,768 | 48,730 | 91,090 | 39,171 | 138,378 |
| Non-cash transactions | 424,829 | 308,904 | 0 | 0 | 0 | 0 |
Reporting periods
69 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.