Dana Pharmaceutical Company (DEDANA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DEDANA
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 38,427,575 | 6,214,261 | 3,671,734 | 1,586,005 | 1,034,291 | 2,587,782 |
| Cash payments for income tax | -3,050,249 | -2,715,543 | -1,582,000 | -1,927,601 | -857,231 | -1,183,229 |
| Net cash inflow (outflow) from operating activities | 35,377,326 | 3,498,718 | 2,089,734 | -341,596 | 177,060 | 1,404,553 |
| Cash payments for purchase of property, plant and equipment | -450,078 | -523,898 | -424,245 | -768,654 | -756,394 | -1,070,774 |
| Cash receipts from interest on other investments | 5,596 | 6,437 | 24,862 | 1,875 | 16,984 | 5,741 |
| Net cash inflow (outflow) from investing activities | -444,482 | -515,324 | -403,837 | -767,349 | -742,893 | -1,465,115 |
| Net cash inflow (outflow) before financing activities | 34,932,844 | 2,983,394 | 1,685,897 | -1,108,945 | -565,833 | -60,562 |
| Cash receipts from facilities | 42,626,881 | 32,002,620 | 22,051,611 | 31,894,629 | 15,025,368 | 7,888,349 |
| Cash payments for principal of loans | -34,219,468 | -24,722,456 | -23,117,402 | -24,189,219 | -10,636,668 | -6,699,445 |
| Cash payments for interest on loans | -6,212,451 | -4,315,981 | -2,021,824 | -2,276,924 | -938,648 | -640,852 |
| Cash payments for dividends | -2,978,262 | -1,397,411 | -959,472 | -932,607 | -2,306,373 | -628,002 |
| Net cash inflow (outflow) from financing activities | -783,300 | 1,566,772 | -4,047,087 | 4,495,879 | 1,143,679 | -79,950 |
| Net increase (decrease) in cash | 34,149,544 | 4,550,166 | -2,361,190 | 3,386,934 | 577,846 | -140,512 |
| Cash balance at beginning of year | 3,773,699 | 1,830,773 | 4,011,846 | 1,902,675 | 830,947 | 734,383 |
| Effect of changes in exchange rates | 266,783 | 53,142 | 180,117 | 3,955 | 8,929 | 1,754 |
| Cash balance at end of year | 38,190,026 | 6,434,081 | 1,830,773 | 5,293,564 | 1,417,722 | 595,625 |
Reporting periods
34 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.