Hamkaran System Company (SYSTEM) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SYSTEM
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
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 | 25,655,751 | 10,027,136 | 7,976,339 | 6,336,091 | 804,508 | 1,521,181 |
| Cash payments for income tax | -1,807,164 | -1,521,086 | -1,165,082 | -559,951 | -346,566 | -172,771 |
| Net cash inflow (outflow) from operating activities | 23,848,587 | 8,506,050 | 6,811,257 | 5,776,140 | 457,942 | 1,348,410 |
| Cash receipts from sale of property, plant and equipment | 214 | 2,588 | 7,681 | 0 | 433 | 3,689 |
| Cash payments for purchase of property, plant and equipment | -2,672,402 | -185,492 | -609,922 | -663,547 | -46,584 | -115,108 |
| Cash payments for purchase of intangible assets | -2,489,395 | -1,280,595 | -546,733 | -334,234 | -61,629 | -23,562 |
| Cash receipts from sale of long-term investments | 96,187 | 205,835 | 0 | 2,031,013 | 537,905 | 644,432 |
| Cash payments for acquisition of long-term investments | -1,206,302 | -6,727,562 | -174,089 | -2,439,376 | -890,002 | -919,799 |
| Cash receipts from sale of short-term investments | 18,344,217 | 33,023,278 | 18,777,934 | 9,963,760 | 5,043,177 | 3,043,598 |
| Cash payments for acquisition of short-term investments | -9,880,837 | -22,501,478 | -9,446,828 | -7,716,439 | -1,530,558 | -539,885 |
| Cash receipts from interest on other investments | 7,806,195 | 6,716,129 | 1,730,305 | 931,051 | 373,227 | 382,139 |
| Net cash inflow (outflow) from investing activities | 9,997,877 | 9,252,703 | 9,738,348 | 1,772,228 | 3,425,969 | 2,475,544 |
| Net cash inflow (outflow) before financing activities | 33,846,464 | 17,758,753 | 16,549,605 | 7,548,368 | 3,883,911 | 3,823,954 |
| Cash receipts from sale of treasury shares | 410,687 | 436,505 | 0 | 369,247 | 293,169 | 258,442 |
| Cash payments for purchase of treasury shares | -292,972 | -647,115 | -69,477 | -976,585 | -98,416 | -454,197 |
| Cash receipts from facilities | 2,894,995 | 1,919,289 | 810,607 | 444,481 | 835,567 | 236,307 |
| Cash payments for dividends | -33,275,532 | -19,707,998 | -17,041,504 | -7,870,268 | -4,932,826 | -3,909,026 |
| Net cash inflow (outflow) from financing activities | -30,262,822 | -17,999,319 | -16,300,374 | -8,033,125 | -3,902,506 | -3,868,474 |
| Net increase (decrease) in cash | 3,583,642 | -240,566 | 249,231 | -484,757 | -18,595 | -44,520 |
| Cash balance at beginning of year | 882,511 | 615,720 | 501,147 | 920,056 | 260,819 | 385,864 |
| Effect of changes in exchange rates | 67,201 | 989 | 8,172 | 1,502 | 4,211 | 1,636 |
| Cash balance at end of year | 4,533,354 | 376,143 | 758,550 | 436,801 | 246,435 | 342,980 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.