Islamic Republic of Iran Shipping Lines (HKESHTI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HKESHTI
- 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 | 29,269,310 | 13,863,370 | 19,823,770 | 5,701,649 | 10,063,521 | 10,807,119 |
| Net cash inflow (outflow) from operating activities | 29,269,310 | 12,863,370 | 19,823,770 | 5,701,649 | 10,063,521 | 10,807,119 |
| Cash receipts from sale of property, plant and equipment | 21,601 | 0 | 1,371 | 24,941 | 728 | 0 |
| Cash payments for purchase of property, plant and equipment | -74,918 | -78,928 | -126,168 | -114,344 | -236,164 | -2,191 |
| Net cash inflow (outflow) from investing activities | -53,317 | - | -124,797 | -89,403 | -235,436 | -2,215 |
| Net cash inflow (outflow) before financing activities | 29,215,993 | 12,784,442 | 3,275,747 | 3,342,035 | 9,020,628 | 8,548,678 |
| Cash receipts from sale of treasury shares | 3,099,395 | 471,756 | - | - | - | - |
| Cash payments for purchase of treasury shares | -2,000,005 | -737,495 | -354,311 | -180,558 | -240,947 | -26,244 |
| Cash payments for dividends | -13,329,361 | -3,350 | -11,206 | -3,961 | -2,950 | -1,171 |
| Net cash inflow (outflow) from financing activities | -12,229,971 | -15,431,017 | -6,837,004 | -697,119 | -7,402,833 | -7,136,801 |
| Net increase (decrease) in cash | 16,986,022 | -2,646,575 | -3,561,257 | 2,644,916 | 1,617,795 | 1,411,877 |
| Cash balance at beginning of year | 9,900,704 | 6,431,287 | 6,775,290 | 2,652,479 | 2,595,071 | 2,266,731 |
| Effect of changes in exchange rates | 3,391,574 | 67,213 | 122,762 | -3,773 | 14,277 | 91,249 |
| Cash balance at end of year | 30,278,300 | 3,851,925 | 3,336,795 | 5,293,622 | 4,227,143 | 3,769,857 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.