Kimidaru Company (DKIMI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DKIMI
- 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 | 2,016,120 | -71,403 | 759,270 | 2,474,267 | -594,514 | -180,398 |
| Cash payments for income tax | -14,052 | -55,809 | -155,318 | -211,506 | -188,417 | -70,864 |
| Net cash inflow (outflow) from operating activities | 2,002,068 | -127,212 | 603,952 | 2,262,761 | -782,931 | -251,262 |
| Cash payments for purchase of property, plant and equipment | -80,941 | -19,839 | -203,250 | -90,383 | -83,745 | -61,178 |
| Cash receipts from dividends | 1,000 | 470,000 | 20,000 | 0 | 0 | 320,991 |
| Cash receipts from interest on other investments | 7,225 | 2,970 | 57,903 | 13,914 | 1,478 | 4,689 |
| Net cash inflow (outflow) from investing activities | -72,716 | 441,987 | -125,078 | -10,439 | 435,913 | 76,869 |
| Net cash inflow (outflow) before financing activities | 1,929,352 | 314,775 | 478,874 | 2,252,322 | -347,018 | -174,393 |
| Cash receipts from facilities | 3,969,614 | 4,291,323 | 3,295,580 | 5,685,803 | 4,236,337 | 3,893,564 |
| Cash payments for principal of loans | -4,956,253 | -3,453,782 | -3,528,183 | -5,978,247 | -2,915,034 | -3,277,151 |
| Cash payments for interest on loans | -523,860 | -570,504 | -1,125,000 | -771,882 | -688,079 | -480,176 |
| Cash payments for dividends | -4,135 | -471,987 | -51,879 | -626,187 | -325,157 | -122,364 |
| Net cash inflow (outflow) from financing activities | -1,514,634 | -204,950 | -1,409,482 | -1,716,491 | 308,067 | 13,873 |
| Net increase (decrease) in cash | 414,718 | 109,825 | -930,608 | 535,831 | -38,951 | -160,520 |
| Cash balance at beginning of year | 192,624 | 113,594 | 985,405 | 449,574 | 192,300 | 314,532 |
| Effect of changes in exchange rates | 29,790 | 7,127 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 637,132 | 230,546 | 54,797 | 985,405 | 153,349 | 154,012 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.