Zagros Darou Pharmaceutical and Feed Company (DEZAGROS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DEZAGROS
- 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 |
|---|---|---|---|---|
| Cash generated from operations | -28,614,717 | 1,630,805 | 1,771,226 | -793,633 |
| Net cash inflow (outflow) from operating activities | -28,614,717 | 1,410,805 | 1,408,569 | -1,306,686 |
| Cash payments for purchase of property, plant and equipment | -1,345,408 | -95,029 | -99,448 | -114,631 |
| Cash payments for loans granted to others | -3,685,559 | -4,569,838 | -608,828 | 0 |
| Cash receipts from repayment of facilities granted to others | 3,355,090 | 1,898,951 | 519,708 | 0 |
| Cash receipts from interest on other investments | 14,221 | 8,159 | 15,777 | 5,170 |
| Net cash inflow (outflow) from investing activities | -1,661,656 | -2,759,989 | -177,242 | -113,003 |
| Net cash inflow (outflow) before financing activities | -30,276,373 | -1,349,184 | 1,231,327 | -1,419,689 |
| Cash receipts from facilities | 30,619,632 | 9,196,479 | 6,110,648 | 7,704,475 |
| Cash payments for principal of loans | -13,717,567 | -6,134,107 | -6,379,375 | -3,227,686 |
| Cash payments for interest on loans | -1,594,821 | -1,255,168 | -1,079,021 | -312,033 |
| Cash payments for dividends | -284,864 | 0 | 0 | -2,094,444 |
| Net cash inflow (outflow) from financing activities | 15,022,380 | 1,807,204 | -1,347,748 | 2,070,312 |
| Net increase (decrease) in cash | -15,253,993 | 458,020 | -116,421 | 650,623 |
| Cash balance at beginning of year | 18,012,833 | 789,278 | 179,247 | 118,605 |
| Cash balance at end of year | 2,758,840 | 1,247,328 | 63,001 | 769,308 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.