Iran Injectable Products Company (DEFRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DEFRA
- 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 | 8,390,607 | 4,014,083 | 2,353,860 | 2,905,634 | 1,568,856 | 885,525 |
| Cash payments for income tax | -881,820 | -822,099 | -530,813 | -464,636 | -201,093 | -165,412 |
| Net cash inflow (outflow) from operating activities | 7,508,787 | 3,191,984 | 1,823,047 | 2,440,998 | 1,367,763 | 720,113 |
| Cash payments for purchase of property, plant and equipment | -356,310 | -202,091 | -287,135 | -631,314 | -194,884 | -35,801 |
| Cash receipts from sale of long-term investments | 310,000 | 1,680,000 | 245,000 | 1,972,200 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -5,005,000 | -2,790,000 | -585,000 | -3,130,200 | -1,125,000 | 0 |
| Cash receipts from sale of short-term investments | 320,000 | 0 | 250,000 | 576,000 | 1,267,625 | 0 |
| Cash payments for acquisition of short-term investments | -1,603,000 | 0 | -100,000 | -300,000 | -565,000 | -426,984 |
| Cash receipts from interest on other investments | 1,429,583 | 276,139 | 120,695 | 275,285 | 196,204 | 41,966 |
| Net cash inflow (outflow) from investing activities | -4,904,727 | -1,035,952 | -356,440 | -1,238,029 | -423,174 | -420,819 |
| Net cash inflow (outflow) before financing activities | 2,604,060 | 2,156,032 | 1,466,607 | 1,202,969 | 944,589 | 299,294 |
| Cash receipts from sale of treasury shares | 32,585 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -1,601,371 | -2,057,571 | -1,279,330 | -1,378,520 | -828,040 | -163,085 |
| Net cash inflow (outflow) from financing activities | -1,568,786 | -2,057,571 | -1,279,330 | -1,378,520 | -828,040 | -163,085 |
| Net increase (decrease) in cash | 1,035,274 | 98,461 | 187,277 | -175,551 | 116,549 | 136,209 |
| Cash balance at beginning of year | 1,449,440 | 720,730 | 312,098 | 977,769 | 161,351 | 60,430 |
| Effect of changes in exchange rates | -1,033 | 0 | -43 | 0 | 0 | 0 |
| Cash balance at end of year | 2,483,681 | 819,191 | 499,332 | 802,218 | 277,900 | 196,639 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.