Amin Pharmaceutical Company (DAMIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DAMIN
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 8,161,290 | 8,246,833 | 1,970,654 | 3,187,847 | 228,188 | 442,733 |
| Cash payments for income tax | -183,473 | -209,262 | -499,521 | -163,116 | -133,650 | -103,395 |
| Net cash inflow (outflow) from operating activities | 7,977,817 | 8,037,571 | 1,471,133 | 3,024,731 | 94,538 | 339,338 |
| Cash payments for purchase of property, plant and equipment | -10,458,251 | -1,281,239 | -454,608 | -324,730 | -146,281 | -112,926 |
| Cash receipts from sale of long-term investments | 52,750 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 3,200 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for loans granted to others | -600,815 | 0 | 0 | - | - | - |
| Cash receipts from interest on other investments | 114,840 | 8,352 | 4,644 | 674,372 | 10,610 | 15,195 |
| Net cash inflow (outflow) from investing activities | -10,888,276 | -1,227,930 | -487,464 | 315,892 | -138,371 | -103,731 |
| Net cash inflow (outflow) before financing activities | -2,910,459 | 6,809,641 | 983,669 | 3,340,623 | -43,833 | 235,607 |
| Cash receipts from facilities | 14,769,774 | 16,529,633 | 13,078,075 | 10,513,632 | 8,096,994 | 5,110,326 |
| Cash payments for principal of loans | -13,008,234 | -16,246,494 | -13,000,978 | -10,681,528 | -6,905,169 | -4,554,668 |
| Cash payments for interest on loans | -2,477,886 | -2,129,168 | -1,775,954 | -1,182,863 | -746,807 | -442,345 |
| Cash payments for dividends | -208,722 | 0 | -404,318 | -318,293 | -231,052 | -139,515 |
| Net cash inflow (outflow) from financing activities | -925,068 | -1,961,097 | -2,103,175 | -1,669,052 | 213,966 | -26,202 |
| Net increase (decrease) in cash | -3,835,527 | 4,848,544 | -1,119,506 | 1,671,571 | 170,133 | 209,405 |
| Cash balance at beginning of year | 5,206,875 | 351,326 | 1,962,917 | 920,366 | 385,592 | 191,498 |
| Effect of changes in exchange rates | 24,597 | 7,005 | 0 | 4,463 | 0 | 1,531 |
| Cash balance at end of year | 1,395,945 | 5,206,875 | 843,411 | 2,596,400 | 555,725 | 402,434 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.