Exir Pharmaceutical Company (DELER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DELER
- 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 | 5,419,247 | 6,173,767 | 3,673,891 | 783,503 | 2,576,951 | -216,130 |
| Cash payments for income tax | -1,018,987 | -979,727 | -593,435 | -791,583 | -400,000 | -279,513 |
| Net cash inflow (outflow) from operating activities | 4,400,260 | 5,194,040 | 3,080,456 | -8,080 | 2,176,951 | -495,643 |
| Cash payments for purchase of property, plant and equipment | -1,279,391 | -200,425 | -603,464 | -430,712 | -229,570 | -185,164 |
| Cash payments for purchase of intangible assets | -567 | 0 | -3,307 | 0 | 0 | -141 |
| Cash receipts from sale of short-term investments | 143,607 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 889 | 308 | 1,007 | 1,802 | 9,343 | 5,824 |
| Net cash inflow (outflow) from investing activities | -1,135,462 | -192,597 | -599,364 | -428,910 | -220,227 | -176,931 |
| Net cash inflow (outflow) before financing activities | 3,264,798 | 5,001,443 | 2,481,092 | -436,990 | 1,956,724 | -672,574 |
| Cash receipts from sale of treasury shares | 129,590 | 9,729 | 0 | 24,198 | 270 | 49,423 |
| Cash payments for purchase of treasury shares | -273,197 | -33,024 | -3,964 | -15,448 | -8,457 | -54,093 |
| Cash receipts from facilities | 13,096,099 | 6,200,000 | 15,728,815 | 11,286,000 | 10,001,000 | 5,707,998 |
| Cash payments for principal of loans | -11,340,416 | -8,584,303 | -16,732,427 | -8,100,934 | -9,135,573 | -3,848,069 |
| Cash payments for interest on loans | -2,867,737 | -1,908,807 | -2,294,088 | -875,028 | -595,588 | -311,303 |
| Cash payments for dividends | -447,191 | -647,161 | -761,164 | -1,530,628 | -699,057 | -619,586 |
| Net cash inflow (outflow) from financing activities | -1,702,852 | -4,963,566 | -4,062,828 | 788,160 | -437,405 | 946,281 |
| Net increase (decrease) in cash | 1,561,946 | 37,877 | -1,581,736 | 351,170 | 1,519,319 | 273,707 |
| Cash balance at beginning of year | 968,923 | 1,059,681 | 2,174,044 | 5,072,688 | 1,316,730 | 609,063 |
| Effect of changes in exchange rates | 23,366 | 88,375 | 86,500 | 19,032 | -897 | 43,647 |
| Cash balance at end of year | 2,554,235 | 1,185,933 | 678,808 | 5,442,890 | 2,835,152 | 926,417 |
| Non-cash transactions | 3,000,020 | 1,000,000 | 0 | 0 | 49,250 | 0 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.