Jaber Ebne Hayyan Pharmaceutical Company (DJABER) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DJABER
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -1,790,252 | -870,581 | -536,333 | 76,035 | -546,288 | -32,817 |
| Cash payments for income tax | -297,997 | -320,064 | -23,713 | -27,137 | -78,889 | -92 |
| Net cash inflow (outflow) from operating activities | -2,088,249 | -1,190,645 | -560,046 | 48,898 | -625,177 | -32,909 |
| Cash receipts from dividends | 334,940 | 121,850 | 581,797 | 48 | 412,848 | 344,118 |
| Net cash inflow (outflow) from investing activities | 334,940 | 109,863 | 2,765,558 | 328,675 | 1,440,756 | 203,985 |
| Net cash inflow (outflow) before financing activities | -1,753,309 | -1,080,782 | 2,205,512 | 377,573 | 815,579 | 171,076 |
| Cash receipts from facilities | 5,908,717 | 3,340,744 | 3,243,568 | 5,759,419 | 5,270,104 | 0 |
| Cash payments for principal of loans | -3,436,632 | -2,922,498 | -3,947,529 | -4,765,215 | -5,040,201 | -5,739,738 |
| Cash payments for interest on loans | -541,241 | -621,816 | -692,829 | -721,875 | -517,686 | -387,857 |
| Cash payments for dividends | -343,939 | -2,756,837 | -824,403 | -987,901 | -435,832 | -135,879 |
| Net cash inflow (outflow) from financing activities | 1,586,905 | -2,960,407 | -2,221,193 | -715,572 | -723,615 | -90,974 |
| Net increase (decrease) in cash | -166,404 | -4,041,189 | -15,681 | -337,999 | 91,964 | 80,102 |
| Cash balance at beginning of year | 505,609 | 5,134,127 | 327,404 | 664,708 | 52,176 | 99,419 |
| Effect of changes in exchange rates | -52,918 | -13,308 | 0 | 695 | 817 | -117 |
| Cash balance at end of year | 286,287 | 1,079,630 | 311,723 | 327,404 | 144,957 | 179,404 |
| Non-cash transactions | 57,616 | 0 | 663,937 | 1,209,772 | 0 | 0 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.