Kowsar Pharmaceutical Company (DKOSAR) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DKOSAR
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -4,380,504 | 867,749 | 144,256 | 72,690 | 140,796 | 291,878 |
| Cash payments for income tax | -156,778 | -54,983 | -66,323 | -36,856 | -15,360 | -31,458 |
| Net cash inflow (outflow) from operating activities | -4,537,282 | 812,766 | 77,933 | 35,834 | 125,436 | 260,420 |
| Cash receipts from sale of property, plant and equipment | 698 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -38,737 | -33,358 | -99,450 | -78,063 | -32,815 | -270,200 |
| Cash receipts from sale of long-term investments | 4,660,245 | 4,708,512 | 50,019 | 154,400 | 0 | 0 |
| Cash receipts from interest on other investments | 906 | 132 | 356 | 440 | 1,372 | 1,297 |
| Net cash inflow (outflow) from investing activities | 4,623,112 | 4,594,497 | -236,389 | -125,068 | -44,694 | -281,899 |
| Net cash inflow (outflow) before financing activities | 85,830 | 5,407,263 | -158,456 | -89,234 | 80,742 | -21,479 |
| Cash receipts from facilities | 12,642,633 | 5,465,493 | 8,955,766 | 4,468,030 | 4,572,386 | 3,873,888 |
| Cash payments for principal of loans | -11,144,241 | -8,339,359 | -6,817,458 | -3,662,784 | -4,215,093 | -3,609,194 |
| Cash payments for interest on loans | -1,136,705 | -1,764,886 | -1,550,604 | -531,056 | -306,828 | -366,893 |
| Cash payments for dividends | -53,936 | -88,280 | -33,437 | -654 | -7,125 | -64,078 |
| Net cash inflow (outflow) from financing activities | 307,751 | -4,727,032 | 554,267 | 273,536 | 43,340 | -166,277 |
| Net increase (decrease) in cash | 393,581 | 680,231 | 395,811 | 184,302 | 124,082 | -187,756 |
| Cash balance at beginning of year | 1,285,751 | 606,779 | 599,565 | 540,247 | 74,019 | 411,178 |
| Effect of changes in exchange rates | 45,055 | -1,259 | 19,034 | 2,470 | 1,859 | 0 |
| Cash balance at end of year | 1,724,387 | 1,285,751 | 1,014,410 | 727,019 | 199,960 | 223,422 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.