Dorpad Tabriz Industrial Group (DORPAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DORPAD
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Cash generated from operations | -774,317 | 812,109 | -868,883 |
| Cash payments for income tax | -201,979 | -38,580 | -122,176 |
| Net cash inflow (outflow) from operating activities | -976,296 | 773,529 | -991,059 |
| Cash payments for purchase of property, plant and equipment | -1,440,033 | -913,000 | -30,262 |
| Cash payments for loans granted to others | -9,354,000 | -2,033,250 | 0 |
| Cash receipts from repayment of facilities granted to others | 4,797,451 | 475,000 | 0 |
| Cash receipts from dividends | 146 | 60 | 1 |
| Net cash inflow (outflow) from investing activities | -5,996,436 | -2,556,190 | -30,435 |
| Net cash inflow (outflow) before financing activities | -6,972,732 | -1,782,661 | -1,021,494 |
| Cash receipts from facilities | 23,573,100 | 10,991,720 | 9,448,260 |
| Cash payments for principal of loans | -15,252,324 | -5,846,334 | -6,211,535 |
| Cash payments for interest on loans | -3,551,122 | -524,514 | -925,258 |
| Net cash inflow (outflow) from financing activities | 4,769,654 | 4,620,872 | 2,311,467 |
| Net increase (decrease) in cash | -2,203,078 | 2,838,211 | 1,289,973 |
| Cash balance at beginning of year | 3,172,474 | 334,263 | 120,333 |
| Cash balance at end of year | 969,396 | 3,172,474 | 1,410,306 |
Reporting periods
14 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.