Rouz Darou Pharmaceutical Company (DARUZ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DARUZ
- 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 | 963,024 | 614,019 | 1,825,571 | -1,048,662 | 83,680 | 179,650 |
| Cash payments for income tax | -27,885 | -26,122 | 0 | -8,630 | -9,108 | 0 |
| Net cash inflow (outflow) from operating activities | 935,139 | 587,897 | 1,825,571 | -1,057,292 | 74,572 | 179,650 |
| Cash payments for purchase of property, plant and equipment | -183,704 | -3,634 | -11,824 | -15,008 | -63,830 | -8,967 |
| Cash receipts from dividends | 1,424 | 4,603 | 0 | 22 | 518 | 268 |
| Cash receipts from interest on other investments | 627 | 226 | 466 | 11,073 | 286 | 117 |
| Net cash inflow (outflow) from investing activities | -181,653 | 1,195 | -11,358 | -503,913 | -63,026 | -13,537 |
| Net cash inflow (outflow) before financing activities | 753,486 | 589,092 | 1,814,213 | -1,561,205 | 11,546 | 166,113 |
| Cash receipts from facilities | 7,168,844 | 3,874,641 | 4,329,216 | 6,510,306 | 2,507,863 | 1,678,528 |
| Cash payments for principal of loans | -7,002,695 | -3,932,110 | -5,369,368 | -4,010,607 | -2,125,351 | -1,674,777 |
| Cash payments for interest on loans | -695,096 | -735,066 | -810,854 | -438,948 | -252,837 | -132,952 |
| Net cash inflow (outflow) from financing activities | -528,947 | -792,535 | -1,851,006 | 2,044,030 | 129,400 | -129,201 |
| Net increase (decrease) in cash | 224,539 | -203,443 | -36,793 | 482,825 | 140,946 | 36,912 |
| Cash balance at beginning of year | 168,414 | 335,267 | 126,931 | 63,301 | 121,559 | 122,614 |
| Effect of changes in exchange rates | 15,649 | 11,725 | 4,419 | 59 | 458 | 0 |
| Cash balance at end of year | 408,602 | 143,549 | 94,557 | 546,185 | 262,963 | 159,526 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.