Reavard Tamin Pharmaceutical Company (DAREAVAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DAREAVAR
- 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 | 4,197,429 | -145,421 | 603,738 | 1,343,127 | 800,331 | 152,235 |
| Cash payments for income tax | -955,282 | -56,003 | -217,716 | -138,676 | -63,898 | -25,860 |
| Net cash inflow (outflow) from operating activities | 3,242,147 | -201,424 | 386,022 | 1,204,451 | 736,433 | 126,375 |
| Cash payments for purchase of property, plant and equipment | -737,375 | -450,540 | -304,128 | -146,696 | -69,059 | -32,462 |
| Cash receipts from interest on other investments | 482 | 1,348 | 359,401 | 135,478 | 12,752 | 2,548 |
| Net cash inflow (outflow) from investing activities | -736,893 | -469,861 | 1,270,159 | -310,218 | 174,064 | -34,103 |
| Net cash inflow (outflow) before financing activities | 2,505,254 | -671,285 | 1,656,181 | 894,233 | 910,497 | 92,272 |
| Cash receipts from sale of treasury shares | 574,946 | 67,348 | 96,511 | 111,366 | 53,437 | 0 |
| Cash payments for purchase of treasury shares | -641,433 | -82,609 | -137,822 | -133,667 | -30,472 | -21,154 |
| Cash receipts from facilities | 4,523,730 | 3,605,063 | 3,126,750 | 3,144,795 | 2,243,938 | 1,824,191 |
| Cash payments for principal of loans | -4,181,169 | -2,487,792 | -2,986,833 | -3,032,006 | -2,142,460 | -1,703,200 |
| Cash payments for interest on loans | -679,930 | -153,743 | -279,730 | -223,503 | -144,384 | -144,018 |
| Cash payments for dividends | -543,457 | -699,496 | -1,565,650 | -14,235 | -55,729 | -95,354 |
| Net cash inflow (outflow) from financing activities | -947,313 | 248,771 | -1,746,774 | -147,250 | -75,670 | -139,535 |
| Net increase (decrease) in cash | 1,557,941 | -422,514 | -90,593 | 746,983 | 834,827 | -47,263 |
| Cash balance at beginning of year | 1,749,768 | 1,453,642 | 1,745,966 | 561,046 | 225,282 | 164,766 |
| Effect of changes in exchange rates | 57,358 | 835 | 2,582 | 0 | 0 | -48 |
| Cash balance at end of year | 3,365,067 | 1,031,963 | 1,657,955 | 1,308,029 | 1,060,109 | 117,455 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.