Farabi Pharmaceutical Company (DFARA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DFARA
- 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 | 7,260,686 | -557,521 | 1,422,512 | 928,661 | 2,171,636 | 986,832 |
| Cash payments for income tax | -1,116,267 | -88,000 | -367,470 | -200,519 | -51,214 | -69,526 |
| Net cash inflow (outflow) from operating activities | 6,144,419 | -645,521 | 1,055,042 | 728,142 | 2,120,422 | 917,306 |
| Cash payments for purchase of property, plant and equipment | -75,883 | -38,496 | -67,955 | -107,963 | -9,128 | -32,929 |
| Cash payments for purchase of intangible assets | -56,250 | -7,332 | -8,030 | -374 | -5,507 | -975 |
| Cash receipts from interest on other investments | 3,833 | 4,104 | 5,497 | 8,928 | 6,997 | 3,198 |
| Net cash inflow (outflow) from investing activities | -128,300 | -41,724 | 119,711 | -99,409 | 242,362 | -69,298 |
| Net cash inflow (outflow) before financing activities | 6,016,119 | -687,245 | 1,174,753 | 628,733 | 2,362,784 | 848,008 |
| Cash receipts from facilities | 5,255,914 | 4,274,220 | 1,985,000 | 2,731,000 | 2,696,756 | 4,816,681 |
| Cash payments for principal of loans | -5,244,810 | -1,926,425 | -3,553,693 | -2,518,310 | -4,438,183 | -3,830,543 |
| Cash payments for interest on loans | -732,400 | -790,038 | -409,683 | -346,414 | -542,603 | -273,108 |
| Cash payments for dividends | -5,227,484 | -906,736 | -319,123 | -753,191 | -261,837 | -1,590,458 |
| Net cash inflow (outflow) from financing activities | -5,948,780 | 651,021 | -2,297,499 | -886,915 | -2,545,867 | -921,778 |
| Net increase (decrease) in cash | 67,339 | -36,224 | -1,122,746 | -258,182 | -183,083 | -73,770 |
| Cash balance at beginning of year | 899,795 | 479,833 | 1,389,954 | 1,765,506 | 586,777 | 454,985 |
| Effect of changes in exchange rates | 66,873 | 25,060 | 21,538 | 1,655 | -1,887 | 249 |
| Cash balance at end of year | 1,034,007 | 468,669 | 288,746 | 1,508,979 | 401,807 | 381,464 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.