Touka Transportation Company (HTUKA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HTUKA
- Industry
- Transportation, storage and communications
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/01 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 792,869 | 1,150,206 | 1,565,998 | 622,268 | 78,113 | 9,209 |
| Cash payments for income tax | -155,320 | -7,782 | -231,756 | -37,226 | -34,418 | -9,304 |
| Net cash inflow (outflow) from operating activities | 637,549 | 1,142,424 | 1,334,242 | 585,042 | 43,695 | -95 |
| Cash receipts from sale of property, plant and equipment | 1,776 | 1,045 | 0 | 18,349 | 0 | 200 |
| Cash payments for purchase of property, plant and equipment | -419,481 | -208,656 | -153,377 | -272,673 | -102,759 | -36,705 |
| Cash payments for purchase of intangible assets | -900 | -12,044 | -6,581 | -500 | 0 | 0 |
| Cash receipts from dividends | 238,365 | 248,266 | 141,270 | 18,717 | 6,740 | 7,412 |
| Cash receipts from interest on other investments | 3,229 | 33 | 29 | 99 | 1,904 | 1,109 |
| Net cash inflow (outflow) from investing activities | -177,011 | 23,008 | -19,109 | -230,647 | -89,344 | -28,138 |
| Net cash inflow (outflow) before financing activities | 460,538 | 1,165,432 | 1,315,133 | 354,395 | -45,649 | -28,233 |
| Cash receipts from facilities | 150,000 | 0 | 1,000,000 | 500,000 | 0 | 0 |
| Cash payments for principal of loans | -700,876 | -236,998 | -1,408,151 | -660,000 | 0 | 0 |
| Cash payments for interest on loans | -200,849 | -245,979 | -400,325 | -45,358 | 0 | 0 |
| Cash payments for dividends | -2,617 | -807,474 | -504,334 | -117,006 | -125 | -1,345 |
| Net cash inflow (outflow) from financing activities | -754,342 | -1,290,451 | -1,312,810 | 1,665,775 | -125 | -1,345 |
| Net increase (decrease) in cash | -293,804 | -125,019 | 2,323 | 2,020,170 | -45,774 | -29,578 |
| Cash balance at beginning of year | 608,330 | 217,963 | 170,359 | 201,408 | 259,006 | 110,252 |
| Cash balance at end of year | 314,526 | 92,944 | 172,682 | 2,221,578 | 213,232 | 80,674 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.