Iran Capsule Gelatin Production Company (DKAPSUL) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DKAPSUL
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 6,225,142 | 3,385,991 | 1,721,258 | 1,340,350 | 988,037 | 529,032 |
| Cash payments for income tax | -683,514 | -308,640 | -322,337 | -203,429 | -133,599 | -81,865 |
| Net cash inflow (outflow) from operating activities | 5,541,628 | 3,077,351 | 1,398,921 | 1,136,921 | 854,438 | 447,167 |
| Cash receipts from sale of property, plant and equipment | 6,735 | 0 | 0 | 0 | 0 | 1,661 |
| Cash payments for purchase of property, plant and equipment | -253,075 | -148,016 | -300,254 | -192,176 | -284,772 | -43,112 |
| Cash payments for purchase of intangible assets | -1,739 | 0 | 0 | -470 | -6,055 | -56 |
| Cash receipts from interest on other investments | 31,615 | 19,959 | 3,651 | 14,042 | 24,213 | 9,542 |
| Net cash inflow (outflow) from investing activities | -216,464 | -128,116 | -296,603 | -151,604 | -266,614 | -31,965 |
| Net cash inflow (outflow) before financing activities | 5,325,164 | 2,949,235 | 1,102,318 | 985,317 | 587,824 | 415,202 |
| Cash receipts from facilities | 1,318,080 | 510,720 | 200,000 | 0 | 0 | 96,233 |
| Cash payments for principal of loans | -1,723,293 | -691,964 | -728,765 | -434,054 | -254,110 | -275,407 |
| Cash payments for interest on loans | -284,711 | -126,054 | -125,490 | -52,381 | -22,814 | -27,939 |
| Net cash inflow (outflow) from financing activities | -689,924 | -1,668,591 | -1,067,696 | -488,971 | -535,658 | -155,459 |
| Net increase (decrease) in cash | 4,635,240 | 1,280,644 | 34,622 | 496,346 | 52,166 | 259,743 |
| Cash balance at beginning of year | 1,220,565 | 2,137,339 | 687,000 | 1,268,292 | 663,870 | 233,344 |
| Effect of changes in exchange rates | 20,164 | 1,038 | 2,124 | 264 | -618 | 1,564 |
| Cash balance at end of year | 5,875,969 | 3,419,021 | 723,746 | 1,764,902 | 715,418 | 494,651 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.