Delijan Talaei Shokouh Pars Company (HSHOKUH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HSHOKUH
- Industry
- Transportation, storage and communications
- Market
- IFB Base Market
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 | -159,572 | 133,871 | 121,717 | 174,372 | 9,230 | -318,738 |
| Net cash inflow (outflow) from operating activities | -159,572 | 133,871 | 121,717 | 171,408 | 6,032 | -318,975 |
| Cash receipts from sale of long-term investments | 44,025 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 44,025 | -4,042 | -13,051 | -256,940 | 43,262 | 224,764 |
| Net cash inflow (outflow) before financing activities | -115,547 | 129,829 | 108,666 | -85,532 | 49,294 | -94,211 |
| Cash receipts from capital increase | 256,306 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 150,000 | 82,000 | 0 | 285,000 | 0 | 100,000 |
| Cash payments for principal of loans | -247,573 | -164,296 | -119,687 | -175,132 | 0 | 0 |
| Cash payments for interest on loans | -32,986 | -47,214 | -29,615 | -32,293 | 0 | 0 |
| Cash payments for dividends | -9,353 | 0 | 0 | 0 | -48 | 0 |
| Net cash inflow (outflow) from financing activities | 116,394 | -129,510 | -107,002 | 77,575 | -22,048 | 100,058 |
| Net increase (decrease) in cash | 847 | 319 | 1,664 | -7,957 | 27,246 | 5,847 |
| Cash balance at beginning of year | 696 | 390 | 2,615 | 25,421 | 2,245 | 123 |
| Cash balance at end of year | 1,543 | 709 | 4,279 | 17,464 | 29,491 | 5,970 |
| Non-cash transactions | 8,753,694 | 10,129,950 | 84,624 | 56,100 | 0 | 0 |
Reporting periods
25 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.