Rail Pardaz Sir Company (HREIL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HREIL
- 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 | -21,726 | 492,033 | 108,917 | 413,202 | 385,773 | 452,888 |
| Cash payments for income tax | -326,617 | -104,457 | -74,416 | 0 | 0 | -10,378 |
| Net cash inflow (outflow) from operating activities | -348,343 | 387,576 | 34,501 | 413,202 | 385,773 | 442,510 |
| Net cash inflow (outflow) before financing activities | -348,343 | 358,265 | -252,665 | -754,101 | 200,893 | 233,973 |
| Cash payments for principal of loans | -322,771 | -277,120 | -260,250 | -614,942 | -834,479 | -528,611 |
| Cash payments for interest on loans | -1,780 | -25,705 | -6,450 | -141,209 | -82,446 | -37,129 |
| Net cash inflow (outflow) from financing activities | -324,551 | -312,017 | 2,685 | 819,588 | -210,908 | -198,636 |
| Net increase (decrease) in cash | -672,894 | 46,248 | -249,980 | 65,487 | -10,015 | 35,337 |
| Cash balance at beginning of year | 842,733 | 87,097 | 293,373 | 67,224 | 46,419 | 108,953 |
| Cash balance at end of year | 169,839 | 133,345 | 43,393 | 132,747 | 36,363 | 145,613 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.