Tide Water Middle East Company (HETYD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HETYD
- 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 | 13,200,122 | 6,685,865 | 2,569,400 | 2,977,044 | 1,146,028 | 363,026 |
| Net cash inflow (outflow) from operating activities | 13,200,122 | 5,435,865 | 1,654,886 | 2,557,030 | 866,028 | 113,026 |
| Cash receipts from sale of property, plant and equipment | 8,510 | 0 | 0 | 0 | 76,387 | 0 |
| Cash payments for purchase of property, plant and equipment | -697 | -10,603 | -9,156 | -17,877 | -8,307 | -21,531 |
| Cash payments for purchase of intangible assets | -784 | -770 | 0 | 0 | 0 | -205 |
| Cash receipts from interest on other investments | 4,118 | 18,626 | 14,859 | 3,233 | 5,781 | 13,789 |
| Net cash inflow (outflow) from investing activities | 11,147 | 7,253 | 1,517,596 | -106,575 | 272,862 | 50,594 |
| Net cash inflow (outflow) before financing activities | 13,211,269 | 5,443,118 | 3,172,482 | 2,450,455 | 1,138,890 | 163,620 |
| Cash receipts from share premium | 5,492 | 61,337 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 860,395 | 276,583 | 46,683 | 181,276 | 71,100 | 48,716 |
| Cash payments for purchase of treasury shares | -786,120 | -433,170 | -32,785 | -252,163 | -71,907 | -31,067 |
| Cash receipts from facilities | 500,000 | 500,000 | 0 | 360,000 | 860,000 | 0 |
| Cash payments for principal of loans | -575,686 | -1,108,978 | -15,350 | -791,197 | -578,189 | 0 |
| Cash payments for interest on loans | -89,344 | -21,667 | 0 | -53,125 | -65,176 | 0 |
| Cash payments for dividends | -12,731,256 | -4,825,799 | -3,237,075 | -1,785,074 | -1,254,150 | -196,257 |
| Net cash inflow (outflow) from financing activities | -12,816,519 | -5,551,694 | -3,238,527 | -2,340,283 | -1,038,322 | -178,608 |
| Net increase (decrease) in cash | 394,750 | -108,576 | -66,045 | 110,172 | 100,568 | -14,988 |
| Cash balance at beginning of year | 314,815 | 265,013 | 226,466 | 84,393 | 202,608 | 249,331 |
| Effect of changes in exchange rates | 19,128 | 2,898 | 957 | 2,968 | 29,895 | -46,348 |
| Cash balance at end of year | 728,693 | 159,335 | 161,378 | 197,533 | 333,071 | 187,995 |
| Non-cash transactions | 2,151,272 | 0 | 0 | 130,644 | 111,471 | 0 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.