Iran Daru Company (DIRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DIRAN
- 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 | 884,918 | 1,390,930 | -887,051 | 322,620 | 401,716 | -232,963 |
| Cash payments for income tax | -243,308 | -128,881 | -126,169 | -71,345 | -74,464 | -7,132 |
| Net cash inflow (outflow) from operating activities | 641,610 | 1,262,049 | -1,013,220 | 251,275 | 327,252 | -240,095 |
| Cash payments for purchase of property, plant and equipment | -103,630 | -62,199 | -77,157 | -24,501 | -25,049 | -2,923 |
| Cash payments for purchase of intangible assets | -8,092 | 0 | 0 | -879 | 0 | -923 |
| Cash receipts from dividends | 21 | 67 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 57 | 738 | 5,077 | 0 | 0 | 1,535 |
| Net cash inflow (outflow) from investing activities | -111,644 | -51,894 | -72,080 | -24,123 | -19,392 | -2,311 |
| Net cash inflow (outflow) before financing activities | 529,966 | 1,210,155 | -1,085,300 | 227,152 | 307,860 | -242,406 |
| Cash receipts from facilities | 3,700,000 | 550,000 | 2,817,531 | 822,828 | 497,803 | 674,372 |
| Cash payments for principal of loans | -3,170,816 | -704,852 | -1,193,477 | -556,791 | -554,358 | -950 |
| Cash payments for interest on loans | -1,010,265 | -445,661 | -789,826 | -318,135 | -295,417 | -168,459 |
| Cash payments for dividends | -96,293 | -175,390 | -11,490 | 0 | -186,586 | -236,255 |
| Net cash inflow (outflow) from financing activities | -577,374 | -754,924 | 822,738 | -152,098 | -562,558 | 265,030 |
| Net increase (decrease) in cash | -47,408 | 455,231 | -262,562 | 75,054 | -254,698 | 22,624 |
| Cash balance at beginning of year | 91,729 | 98,840 | 267,107 | 19,446 | 268,158 | 128,877 |
| Effect of changes in exchange rates | 97,411 | -6,907 | 0 | 73 | -13 | -100 |
| Cash balance at end of year | 141,732 | 547,164 | 4,545 | 94,573 | 13,447 | 151,401 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.