Darou Pakhsh Pharmaceutical Factories (DARU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DARU
- Industry
- Pharmaceuticals
- 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 | -16,903,647 | 5,376,134 | 1,582,621 | 2,907,152 | 921,956 | -1,364,843 |
| Cash payments for income tax | -2,617,924 | -384,319 | -126,684 | -733,644 | -235,727 | -200,000 |
| Net cash inflow (outflow) from operating activities | -19,521,571 | 4,991,815 | 1,455,937 | 2,173,508 | 686,229 | -1,564,843 |
| Cash payments for purchase of property, plant and equipment | -359,347 | -298,564 | -195,103 | -617,022 | -381,954 | -163,479 |
| Cash receipts from dividends | 19,146 | 12,231 | 14,853 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 1,446 | 4,585 | 2,402 | 1,991 | 1,244 | 1,803 |
| Net cash inflow (outflow) from investing activities | -338,755 | -282,917 | -177,848 | -619,731 | -381,760 | -177,365 |
| Net cash inflow (outflow) before financing activities | -19,860,326 | 4,708,898 | 1,278,089 | 1,553,777 | 304,469 | -1,742,208 |
| Cash receipts from facilities | 49,652,048 | 12,061,523 | 8,825,715 | 11,457,788 | 15,508,761 | 11,267,688 |
| Cash payments for principal of loans | -20,130,317 | -14,171,157 | -8,653,053 | -12,179,211 | -13,118,510 | -8,231,879 |
| Cash payments for interest on loans | -4,834,405 | -1,989,085 | -1,352,768 | -1,524,717 | -1,439,889 | -956,156 |
| Cash payments for dividends | -1,928,796 | -454,696 | -233,063 | -344,806 | -832,120 | -729,690 |
| Net cash inflow (outflow) from financing activities | 22,758,530 | -4,553,415 | -1,413,169 | -2,590,946 | 216,666 | 1,286,693 |
| Net increase (decrease) in cash | 2,898,204 | 155,483 | -135,080 | -1,037,169 | 521,135 | -455,515 |
| Cash balance at beginning of year | 668,268 | 723,391 | 900,672 | 1,651,660 | 610,110 | 679,923 |
| Effect of changes in exchange rates | 51,554 | 743 | 15,435 | 20,522 | -194 | 6,376 |
| Cash balance at end of year | 3,618,026 | 879,617 | 781,027 | 635,013 | 1,131,051 | 230,784 |
| Non-cash transactions | 19,146 | 12,204 | 1,499,804 | 1,914 | 973,697 | 7 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.