Gohar Tarabar Sirjan Transport Company (HEGOHAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HEGOHAR
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,466,505 | 2,485,370 | 3,327,100 | 3,166,490 | 84,102 | 2,336,549 |
| Net cash inflow (outflow) from operating activities | 3,466,505 | 2,012,586 | 3,228,779 | 2,418,094 | -270,183 | 2,076,356 |
| Cash payments for purchase of property, plant and equipment | -2,665,519 | -1,698,684 | -456,392 | -1,908,866 | -884,050 | -2,318,685 |
| Cash payments for purchase of intangible assets | -38,122 | -43,956 | -6,157 | -19,014 | -4,305 | -3,543 |
| Cash payments for acquisition of long-term investments | -243,351 | -86,307 | 0 | -500,093 | 0 | 0 |
| Cash receipts from interest on other investments | 1,789 | 15,985 | 16,294 | 27,090 | 103,261 | 62,247 |
| Net cash inflow (outflow) from investing activities | -2,945,203 | -1,712,962 | -435,182 | -2,390,883 | -716,089 | -2,207,708 |
| Net cash inflow (outflow) before financing activities | 521,302 | 299,624 | 2,793,597 | 27,211 | -986,272 | -131,352 |
| Cash receipts from facilities | 3,000,000 | 3,100,000 | 0 | 0 | 1,000,000 | 36,000 |
| Cash payments for principal of loans | -3,470,686 | -2,784,146 | 0 | 0 | -5,242 | -165,535 |
| Cash payments for interest on loans | -661,283 | -1,232,798 | -115,000 | -205,000 | 0 | -15,872 |
| Cash payments for dividends | -399,250 | -59,785 | -656,173 | 0 | 0 | 0 |
| Net cash inflow (outflow) from financing activities | -1,531,219 | -976,729 | -771,173 | -205,000 | 994,758 | -145,407 |
| Net increase (decrease) in cash | -1,009,917 | -677,105 | 2,022,424 | -177,789 | 8,486 | -276,759 |
| Cash balance at beginning of year | 1,738,582 | 2,366,078 | 615,369 | 1,021,783 | 599,637 | 512,303 |
| Effect of changes in exchange rates | 114,984 | 49,609 | 0 | 0 | 605 | -604 |
| Cash balance at end of year | 843,649 | 1,738,582 | 2,637,793 | 843,994 | 608,728 | 234,940 |
| Non-cash transactions | 7,384,513 | 13,649,464 | 60,012 | 0 | 662,500 | 42,576 |
Reporting periods
27 periods are on file for this report, from the period ending 1395/08/30 to the period ending 1405/06/31.