Alborz Bulk Pharmaceutical Raw Materials Company (DBALK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DBALK
- 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 | 2,084,377 | -855,818 | 452,372 | -538,763 | -205,179 | 86,599 |
| Cash payments for income tax | -104,096 | -25,401 | -230,742 | -51,156 | -65,085 | -72,539 |
| Net cash inflow (outflow) from operating activities | 1,980,281 | -881,219 | 221,630 | -589,919 | -270,264 | 14,060 |
| Cash payments for purchase of property, plant and equipment | -384,642 | -132,966 | -77,245 | -106,790 | -104,720 | -64,561 |
| Cash payments for purchase of intangible assets | -17,375 | 0 | 0 | -10,890 | -8,300 | -3,696 |
| Cash receipts from interest on other investments | 7,898 | 1,661 | 237 | 4,087 | 754 | 10,953 |
| Net cash inflow (outflow) from investing activities | -394,119 | -128,557 | -71,284 | -109,081 | -112,266 | -53,086 |
| Net cash inflow (outflow) before financing activities | 1,586,162 | -1,009,776 | 150,346 | -699,000 | -382,530 | -39,026 |
| Cash receipts from facilities | 7,011,060 | 2,775,000 | 2,725,743 | 3,221,000 | 2,138,017 | 710,506 |
| Cash payments for principal of loans | -3,857,984 | -1,705,870 | -2,029,944 | -1,280,220 | -1,373,125 | -572,853 |
| Cash payments for interest on loans | -609,494 | -919,850 | -792,835 | -629,607 | -186,627 | -113,719 |
| Cash payments for dividends | -482,974 | -23,660 | -20,380 | -520,147 | -66,906 | -12,272 |
| Net cash inflow (outflow) from financing activities | 2,060,608 | 1,075,423 | -127,416 | 800,435 | 464,687 | -5,072 |
| Net increase (decrease) in cash | 3,646,770 | 65,647 | 22,930 | 101,435 | 82,157 | -44,098 |
| Cash balance at beginning of year | 868,170 | 130,294 | 31,978 | 57,661 | 59,334 | 168,979 |
| Cash balance at end of year | 4,514,940 | 195,941 | 54,908 | 159,096 | 141,491 | 124,881 |
Reporting periods
52 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.