Persian Gulf International Transportation Company (HFARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HFARS
- 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 | 5,071,778 | 2,633,665 | 903,440 | 737,539 | 367,535 | 235,232 |
| Cash payments for income tax | -1,135,166 | -144,407 | -11,805 | -105,433 | -51,036 | 0 |
| Net cash inflow (outflow) from operating activities | 3,936,612 | 2,489,258 | 891,635 | 632,106 | 316,499 | 235,232 |
| Cash receipts from sale of property, plant and equipment | 1,222,549 | 747,362 | 118,745 | 0 | 96,352 | 23,734 |
| Cash payments for purchase of property, plant and equipment | -4,091,087 | -2,730,951 | -303,507 | -125,206 | -64,360 | -26,211 |
| Cash payments for purchase of intangible assets | -141,330 | 0 | -2,970 | -1,919 | -158 | -4,425 |
| Cash receipts from dividends | 11,134 | 3,313 | 8,028 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 31,026 | 0 | 46,998 | 2,052 | 991 | 522 |
| Net cash inflow (outflow) from investing activities | -2,967,708 | -1,980,276 | -275,112 | -125,073 | 32,825 | -6,380 |
| Net cash inflow (outflow) before financing activities | 968,904 | 508,982 | 616,523 | 507,033 | 349,324 | 228,852 |
| Cash receipts from facilities | 5,150,000 | 2,495,364 | 1,346,978 | 1,043,952 | 0 | 0 |
| Cash payments for principal of loans | -4,407,801 | -2,061,109 | -1,276,229 | -892,546 | -6,023 | -16,094 |
| Cash payments for interest on loans | -313,764 | -389,299 | -107,268 | -64,952 | -2,696 | -4,828 |
| Net cash inflow (outflow) from financing activities | 428,435 | 44,956 | -36,519 | 86,454 | -8,719 | -20,922 |
| Net increase (decrease) in cash | 1,397,339 | 553,938 | 580,004 | 593,487 | 340,605 | 207,930 |
| Cash balance at beginning of year | 983,689 | 783,477 | 1,186,190 | 441,360 | 182,984 | 91,543 |
| Effect of changes in exchange rates | 2,241 | 0 | 0 | 438 | 0 | 0 |
| Cash balance at end of year | 2,383,269 | 1,337,415 | 1,766,194 | 1,035,285 | 523,589 | 299,473 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.