Iran Antibiotic Manufacturing Company (BIUTIK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BIUTIK
- Industry
- Pharmaceuticals
- 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 | 773,120 | 225,279 | 1,881,171 | -2,266,851 | 33,198 | -128,846 |
| Cash payments for income tax | -464,383 | -626,540 | -87,538 | -68,378 | -40,456 | -32,122 |
| Net cash inflow (outflow) from operating activities | 308,737 | -401,261 | 1,793,633 | -2,335,229 | -7,258 | -160,968 |
| Cash receipts from sale of property, plant and equipment | 83,095 | 0 | 0 | 0 | 9 | 597 |
| Cash payments for purchase of property, plant and equipment | -160,802 | -77,421 | -114,958 | -104,875 | -47,575 | -26,125 |
| Cash payments for purchase of intangible assets | -600 | 0 | -1,560 | -675 | -3,560 | -1,191 |
| Net cash inflow (outflow) from investing activities | -78,307 | -76,369 | -58,574 | -125,050 | -42,471 | -68,989 |
| Net cash inflow (outflow) before financing activities | 230,430 | -477,630 | 1,735,059 | -2,460,279 | -49,729 | -229,957 |
| Cash receipts from sale of treasury shares | 9,509 | 3,080 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -1,901 | -3,355 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 3,200,000 | 4,600,000 | 1,000,000 | 3,443,000 | 500,000 | 462,500 |
| Cash payments for principal of loans | -4,513,439 | -2,507,128 | -2,890,520 | -824,229 | -360,887 | -432,435 |
| Cash payments for interest on loans | -741,008 | -443,239 | -386,684 | -88,892 | -45,866 | -45,944 |
| Cash payments for dividends | -159,491 | -547,612 | -240,000 | -366,591 | 0 | -167,500 |
| Net cash inflow (outflow) from financing activities | -2,206,330 | 1,101,746 | -2,517,204 | 2,163,288 | -94,724 | -183,379 |
| Net increase (decrease) in cash | -1,975,900 | 624,116 | -782,145 | -296,991 | -144,453 | -413,336 |
| Cash balance at beginning of year | 2,390,935 | 1,766,741 | 905,437 | 1,992,483 | 502,187 | 485,575 |
| Effect of changes in exchange rates | 431 | 78 | 81 | 13 | 301 | -1 |
| Cash balance at end of year | 415,466 | 2,390,935 | 123,373 | 1,695,505 | 358,035 | 72,238 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.