Sina Marine and Port Services Development Company (HSINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HSINA
- 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 | 24,006,788 | 6,849,746 | 14,506,642 | 5,796,680 | 2,235,273 | 1,270,817 |
| Cash payments for income tax | -1,258,464 | 0 | -1,758,578 | -449,959 | -410,798 | -201,332 |
| Net cash inflow (outflow) from operating activities | 22,748,324 | 6,849,746 | 12,748,064 | 5,346,721 | 1,824,475 | 1,069,485 |
| Cash payments for purchase of property, plant and equipment | -13,389,054 | -4,484,706 | -4,352,384 | -2,342,853 | -383,804 | -292,899 |
| Cash payments for purchase of intangible assets | -16,767 | -4,009 | -40,157 | -56,583 | -3,573 | -4,562 |
| Cash receipts from sale of short-term investments | 1,660,094 | 8,070,295 | 7,000,000 | 530,000 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -10,500,000 | 0 | -11,999,912 | -600 | 0 | -46,550 |
| Cash receipts from repayment of facilities granted to others | 100,000 | 170,000 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 990,532 | 2,478,865 | 631,074 | 31,340 | 57,103 | 63,124 |
| Net cash inflow (outflow) from investing activities | -21,155,195 | 4,984,167 | -8,761,379 | -1,838,696 | -282,217 | -465,807 |
| Net cash inflow (outflow) before financing activities | 1,593,129 | 11,833,913 | 3,986,685 | 3,508,025 | 1,542,258 | 603,678 |
| Cash receipts from facilities | 570,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for principal of loans | -4,527,431 | -1,314,502 | 0 | 0 | 0 | -55,280 |
| Cash payments for interest on loans | -497,651 | -880,473 | 0 | 0 | 0 | -8,836 |
| Cash payments for dividends | -1,732,495 | -3,592,683 | -3,682,956 | -1,238,296 | -842,450 | -235,679 |
| Net cash inflow (outflow) from financing activities | -6,187,577 | -5,787,658 | -3,682,956 | -1,238,296 | -842,450 | -299,795 |
| Net increase (decrease) in cash | -4,594,448 | 6,046,255 | 303,729 | 2,269,729 | 699,808 | 303,883 |
| Cash balance at beginning of year | 7,906,284 | 6,459,083 | 4,199,518 | 801,528 | 793,470 | 1,287,159 |
| Effect of changes in exchange rates | 39,952 | 935 | 89 | -1,810 | -3,780 | 4,442 |
| Cash balance at end of year | 3,351,788 | 12,506,273 | 4,503,336 | 3,069,447 | 1,489,498 | 1,595,484 |
| Non-cash transactions | 1,884,573 | 1,805,594 | 0 | 140,342 | 0 | 0 |
Reporting periods
64 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.