Pars Darou Company (DPARS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DPARS
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
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 | 470,308 | 790,205 | -333,326 | 1,851,436 | 862,304 | 249,243 |
| Cash payments for income tax | -426,047 | -20,510 | -244,213 | -566,020 | -87,496 | -33,021 |
| Net cash inflow (outflow) from operating activities | 44,261 | 769,695 | -577,539 | 1,285,416 | 774,808 | 216,222 |
| Cash payments for purchase of property, plant and equipment | -187,972 | -43,325 | -96,102 | -44,102 | -76,180 | -146,296 |
| Cash payments for purchase of intangible assets | -276,861 | -62 | -2,700 | 0 | 0 | -42,835 |
| Cash payments for acquisition of long-term investments | -1,022 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from dividends | 40,400 | 16,480 | 0 | 493,000 | 33,000 | 740,000 |
| Cash receipts from interest on other investments | 20,001 | 16,585 | 9,186 | 312 | 668 | 103 |
| Net cash inflow (outflow) from investing activities | -405,454 | -10,322 | 743,259 | 449,210 | -42,512 | 550,972 |
| Net cash inflow (outflow) before financing activities | -361,193 | 759,373 | 165,720 | 1,734,626 | 732,296 | 767,194 |
| Cash receipts from facilities | 4,731,566 | 2,110,957 | 1,255,000 | 1,229,340 | 1,107,366 | 2,392,702 |
| Cash payments for principal of loans | -1,085,548 | -2,226,045 | -792,419 | -1,309,990 | -796,810 | -1,483,088 |
| Cash payments for interest on loans | -985,779 | -310,115 | -321,442 | -383,259 | -324,970 | -261,026 |
| Cash payments for dividends | -2,214,303 | -289,427 | -396,603 | -740,319 | -230,042 | -1,284,806 |
| Net cash inflow (outflow) from financing activities | 445,936 | -657,571 | -220,011 | -1,204,228 | -244,456 | -646,218 |
| Net increase (decrease) in cash | 84,743 | 101,802 | -54,291 | 530,398 | 487,840 | 120,976 |
| Cash balance at beginning of year | 103,199 | 157,322 | 221,277 | 138,613 | 150,384 | 85,612 |
| Effect of changes in exchange rates | -14,928 | -128 | 2,469 | 316 | 141 | 17 |
| Cash balance at end of year | 173,014 | 258,996 | 169,455 | 669,327 | 638,365 | 206,605 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.