Osveh Pharmaceutical Company (DOSVE) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DOSVE
- 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 | 2,876,972 | 1,207,235 | 630,628 | 300,141 | 980,161 | 1,132,006 |
| Cash payments for income tax | -141,817 | -80,000 | -96,017 | -265,660 | -166,026 | -66,634 |
| Net cash inflow (outflow) from operating activities | 2,735,155 | 1,127,235 | 534,611 | 34,481 | 814,135 | 1,065,372 |
| Cash payments for purchase of property, plant and equipment | -89,336 | -50,058 | -89,354 | -271,732 | -508,285 | -201,555 |
| Cash receipts from dividends | 824 | 16,476 | 50,000 | 2 | 176,362 | 267,740 |
| Cash receipts from interest on other investments | 98 | 0 | 6,803 | 3,920 | 955 | 1,111 |
| Net cash inflow (outflow) from investing activities | -88,414 | -34,432 | -32,551 | -165,340 | 97,765 | 38,633 |
| Net cash inflow (outflow) before financing activities | 2,646,741 | 1,092,803 | 502,060 | -130,859 | 911,900 | 1,104,005 |
| Cash payments for principal of loans | -497,835 | -2,421,119 | -1,079,124 | -2,604,028 | -1,459,333 | -2,598,338 |
| Cash payments for interest on loans | -507,235 | -783,040 | -198,711 | -464,144 | -141,790 | -242,505 |
| Cash payments for dividends | -225,014 | -80,941 | -182,848 | -608,908 | -537,024 | -156,040 |
| Net cash inflow (outflow) from financing activities | -1,230,084 | -1,165,100 | -803,683 | 297,820 | -738,147 | -941,883 |
| Net increase (decrease) in cash | 1,416,657 | -72,297 | -301,623 | 166,961 | 173,753 | 162,122 |
| Cash balance at beginning of year | 183,207 | 137,888 | 460,121 | 292,998 | 105,735 | 78,571 |
| Effect of changes in exchange rates | 39,359 | 0 | 0 | 162 | 0 | 2,316 |
| Cash balance at end of year | 1,639,223 | 65,591 | 158,498 | 460,121 | 279,488 | 243,009 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.