Alhavi Company (DEHAVI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DEHAVI
- Industry
- Pharmaceuticals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -851,501 | -477,402 | 655,266 | 982,654 | 349,311 | 433,307 |
| Cash payments for income tax | -216,243 | -219,321 | -107,877 | -344,418 | -26,048 | -50,345 |
| Net cash inflow (outflow) from operating activities | -1,067,744 | -696,723 | 547,389 | 638,236 | 323,263 | 382,962 |
| Cash payments for purchase of property, plant and equipment | -268,052 | -113,048 | -4,816 | -102,981 | -8,071 | -52,450 |
| Cash payments for purchase of intangible assets | -4,500 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 86,425 | 39,981 | 7,284 | 0 | 0 | 2,695 |
| Cash receipts from interest on other investments | 146 | 18 | 31 | 50 | 1 | 15 |
| Net cash inflow (outflow) from investing activities | -185,981 | -103,727 | 2,499 | -102,931 | -8,070 | -49,646 |
| Net cash inflow (outflow) before financing activities | -1,253,725 | -800,450 | 549,888 | 535,305 | 315,193 | 333,316 |
| Cash receipts from facilities | 8,516,740 | 1,215,938 | 1,117,585 | 2,316,298 | 308,132 | 508,038 |
| Cash payments for principal of loans | -5,224,030 | -102,587 | -1,466,098 | -2,657,935 | -542,410 | -716,510 |
| Cash payments for interest on loans | -669,868 | -33,712 | -165,515 | -171,517 | -49,334 | -111,078 |
| Cash payments for dividends | -363,071 | -87,241 | -109,037 | -1,186 | -2,715 | -5,953 |
| Net cash inflow (outflow) from financing activities | 2,259,771 | 992,398 | -623,065 | -514,340 | -286,327 | -325,503 |
| Net increase (decrease) in cash | 1,006,046 | 191,948 | -73,177 | 20,965 | 28,866 | 7,813 |
| Cash balance at beginning of year | 177,987 | 121,308 | 205,181 | 457,191 | 96,168 | 92,111 |
| Cash balance at end of year | 1,184,033 | 313,256 | 132,004 | 478,156 | 125,034 | 99,924 |
Reporting periods
59 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.