Alborz Darou Company (DALBER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DALBER
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -945,037 | 4,903,534 | 2,423,298 | 1,650,856 | 2,685,280 | -245,807 |
| Cash payments for income tax | -452,833 | -380,974 | -1,124,678 | -528,249 | -623,644 | -56,646 |
| Net cash inflow (outflow) from operating activities | -1,397,870 | 4,522,560 | 1,298,620 | 1,122,607 | 2,061,636 | -302,453 |
| Cash payments for purchase of property, plant and equipment | -536,069 | -681,589 | -1,615,929 | -1,256,175 | -1,062,251 | -765,238 |
| Cash payments for purchase of intangible assets | -82 | -2,672 | -650 | -8,089 | -1,114 | -2,559 |
| Cash receipts from sale of long-term investments | 538,595 | 4,954,868 | 1,086,965 | 72,671 | 37,679 | 179,241 |
| Cash receipts from interest on other investments | 238 | 4,240 | 4,117 | 9,252 | 1,043 | 0 |
| Net cash inflow (outflow) from investing activities | 2,682 | 2,069,252 | -420,497 | -1,187,341 | -1,024,643 | -588,556 |
| Net cash inflow (outflow) before financing activities | -1,395,188 | 6,591,812 | 878,123 | -64,734 | 1,036,993 | -891,009 |
| Cash receipts from facilities | 10,941,223 | 21,825,668 | 22,662,045 | 19,181,570 | 16,808,159 | 15,593,850 |
| Cash payments for principal of loans | -7,325,166 | -22,516,501 | -14,497,957 | -15,858,300 | -16,221,318 | -12,917,132 |
| Cash payments for interest on loans | -3,675,089 | -4,421,778 | -4,741,138 | -2,481,511 | -1,426,293 | -553,198 |
| Cash payments for dividends | -969,664 | -1,522,121 | -3,864,547 | -1,696,389 | -644,840 | -959,206 |
| Net cash inflow (outflow) from financing activities | -1,028,696 | -6,241,574 | -447,588 | -864,139 | -1,506,770 | 1,252,675 |
| Net increase (decrease) in cash | -2,423,884 | 350,238 | 430,535 | -928,873 | -469,777 | 361,666 |
| Cash balance at beginning of year | 3,297,402 | 673,792 | 243,257 | 1,537,620 | 1,003,269 | 320,498 |
| Cash balance at end of year | 873,518 | 1,032,756 | 673,792 | 608,747 | 533,492 | 682,164 |
| Non-cash transactions | 2,852,559 | 1,611,529 | 0 | 0 | 0 | 0 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.