Rail Sir Kowsar Company (HSEYR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HSEYR
- 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 | 560,898 | 610,681 | 715,834 | 588,917 | 494,798 | 58,101 |
| Net cash inflow (outflow) from operating activities | 560,898 | 610,681 | 688,126 | 588,917 | 494,798 | 48,300 |
| Cash payments for purchase of property, plant and equipment | -113,983 | -147,857 | -393,676 | -402,176 | -113,981 | -1,675 |
| Cash receipts from interest on other investments | 515 | 98 | 19 | 8 | 8,070 | 1,262 |
| Net cash inflow (outflow) from investing activities | -113,468 | -147,759 | -365,457 | -402,168 | -60,533 | 94,981 |
| Net cash inflow (outflow) before financing activities | 447,430 | 462,922 | 322,669 | 186,749 | 434,265 | 143,281 |
| Cash receipts from facilities | 200,020 | 0 | 60,000 | 788,399 | 0 | 0 |
| Cash payments for principal of loans | -211,407 | -46,862 | -345,536 | -947,357 | -385,054 | -83,623 |
| Cash payments for interest on loans | -163,927 | -246,610 | -25,307 | -35,971 | -53,911 | -43,156 |
| Cash payments for dividends | -75,659 | 0 | -2,000 | 0 | -422 | -536 |
| Net cash inflow (outflow) from financing activities | -250,973 | -293,472 | -312,843 | -194,929 | -439,387 | -127,315 |
| Net increase (decrease) in cash | 196,457 | 169,450 | 9,826 | -8,180 | -5,122 | 15,966 |
| Cash balance at beginning of year | 36,226 | 39,570 | 79,681 | 78,572 | 75,141 | 53,000 |
| Effect of changes in exchange rates | 1,536 | 290 | 333 | 47 | 0 | 169 |
| Cash balance at end of year | 234,219 | 209,310 | 89,840 | 70,439 | 70,019 | 69,135 |
| Non-cash transactions | 596,652 | 862,276 | 0 | 0 | 0 | 0 |
Reporting periods
48 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.