Caspian Sea Shipping Company (HKHAZAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HKHAZAR
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 5,390,140 | 1,410,249 | 2,802,782 | 2,261,597 | 1,327,551 | 422,317 |
| Cash payments for income tax | -133,735 | -127,119 | -432,908 | -112,372 | -18,899 | -50,000 |
| Net cash inflow (outflow) from operating activities | 5,256,405 | 1,283,130 | 2,369,874 | 2,149,225 | 1,308,652 | 372,317 |
| Cash payments for purchase of property, plant and equipment | -1,176,337 | -855,739 | -1,058,172 | -351,988 | -389,220 | -151,344 |
| Cash receipts from sale of long-term investments | 1,347,839 | 205,694 | 1,105,895 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -2,600,000 | -1,475,476 | -1,800,000 | -1,500,000 | -2,020 | -23,629 |
| Cash receipts from dividends | 3,500 | 28,778 | 10,254 | 5,213 | 2,773 | 3,577 |
| Cash receipts from interest on other investments | 199,330 | 217,050 | 114,155 | 134,785 | 23,090 | 6,484 |
| Net cash inflow (outflow) from investing activities | -2,225,668 | -1,907,307 | -1,637,868 | -1,725,990 | -366,054 | -164,912 |
| Net cash inflow (outflow) before financing activities | 3,030,737 | -624,177 | 732,006 | 423,235 | 942,598 | 207,405 |
| Cash payments for dividends | -1,272,186 | -6,522 | -994,575 | -1,539,522 | -224,647 | -86,323 |
| Net cash inflow (outflow) from financing activities | -1,272,186 | 2,074,640 | -994,575 | -1,239,522 | -747,893 | -86,323 |
| Net increase (decrease) in cash | 1,758,551 | 1,450,463 | -262,569 | -816,287 | 194,705 | 121,082 |
| Cash balance at beginning of year | 9,164,109 | 6,725,856 | 5,335,191 | 5,504,621 | 2,102,041 | 1,503,854 |
| Effect of changes in exchange rates | 1,797,441 | 167,848 | 486,281 | -175,714 | 275,588 | 2,188 |
| Cash balance at end of year | 12,720,101 | 8,344,167 | 5,558,903 | 4,512,620 | 2,572,334 | 1,627,124 |
Reporting periods
61 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.