Razak Pharmaceutical Company (DRAZAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DRAZAK
- 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 | 3,552,630 | 5,931,101 | 1,717,431 | 2,152,166 | 1,673,009 | -497,460 |
| Cash payments for income tax | -90,586 | -124,792 | -128,797 | -408,573 | -103,676 | 0 |
| Net cash inflow (outflow) from operating activities | 3,462,044 | 5,806,309 | 1,588,634 | 1,743,593 | 1,569,333 | -497,460 |
| Cash payments for purchase of property, plant and equipment | -83,139 | -3,178 | -449 | -7,386 | -32,749 | -168,480 |
| Cash receipts from dividends | 786,679 | 664,852 | 160 | 40,196 | 61 | 307,947 |
| Cash receipts from interest on other investments | 1,271 | 1,196 | 3,643 | 30,977 | 5,200 | 374 |
| Net cash inflow (outflow) from investing activities | 704,811 | 662,870 | 3,354 | 60,953 | -44,180 | 137,956 |
| Net cash inflow (outflow) before financing activities | 4,166,855 | 6,469,179 | 1,591,988 | 1,804,546 | 1,525,153 | -359,504 |
| Cash receipts from facilities | 1,487,374 | 3,000,564 | 1,000,000 | 3,663,372 | 5,791,910 | 7,037,764 |
| Cash payments for principal of loans | -3,600,621 | -5,713,490 | -407,328 | -4,228,754 | -5,689,360 | -5,603,957 |
| Cash payments for interest on loans | -1,216,973 | -2,807,067 | -768,646 | -781,618 | -741,091 | -615,516 |
| Cash payments for dividends | -222,160 | -652,643 | -1,400,402 | -312,686 | -69,961 | -553,298 |
| Net cash inflow (outflow) from financing activities | -3,552,380 | -6,172,636 | -1,576,376 | -1,656,280 | -653,206 | 296,613 |
| Net increase (decrease) in cash | 614,475 | 296,543 | 15,612 | 148,266 | 871,947 | -62,891 |
| Cash balance at beginning of year | 327,696 | 3,148 | 20,914 | 117,510 | 135,193 | 157,059 |
| Cash balance at end of year | 942,171 | 299,842 | 36,526 | 265,776 | 1,008,120 | 94,168 |
| Non-cash transactions | -157,291 | 0 | 0 | 0 | 0 | 0 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.