Razi Distribution Company (DERAZI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DERAZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | -9,946,481 | -1,496,676 | 17,664,501 | -420,560 | -2,233,168 | 662,272 |
| Cash payments for income tax | -69,606 | -424,985 | -484,195 | -560,872 | -549,078 | -28,744 |
| Net cash inflow (outflow) from operating activities | -10,016,087 | -1,921,661 | 17,180,306 | -981,432 | -2,782,246 | 633,528 |
| Cash receipts from sale of property, plant and equipment | 3,425 | 19,977 | 4,374 | 307 | 12,204 | 63 |
| Cash payments for purchase of property, plant and equipment | -122,702 | -78,659 | -85,738 | -206,166 | -212,098 | -229,722 |
| Cash payments for purchase of intangible assets | -31 | -136 | 0 | -330 | -1,647 | -3 |
| Cash receipts from interest on other investments | 1,648 | 1,266 | 1,427 | 0 | 4,462 | 104,780 |
| Net cash inflow (outflow) from investing activities | -117,660 | -57,552 | -79,937 | -204,071 | -197,079 | -124,882 |
| Net cash inflow (outflow) before financing activities | -10,133,747 | -1,979,213 | 17,100,369 | -1,185,503 | -2,979,325 | 508,646 |
| Cash receipts from facilities | 31,279,363 | 24,830,141 | 9,420,241 | 28,238,936 | 16,332,809 | 11,141,868 |
| Cash payments for principal of loans | -26,255,673 | -21,062,046 | -18,964,169 | -24,657,716 | -13,813,917 | -9,243,912 |
| Cash payments for interest on loans | -2,796,530 | -2,536,149 | -2,004,651 | -1,799,240 | -1,058,304 | -588,217 |
| Cash payments for dividends | -282,962 | -749,062 | 0 | -629,296 | -280,758 | -727,886 |
| Net cash inflow (outflow) from financing activities | 1,944,198 | 482,884 | -11,548,579 | 1,152,684 | 1,179,830 | 581,853 |
| Net increase (decrease) in cash | -8,189,549 | -1,496,329 | 5,551,790 | -32,819 | -1,799,495 | 1,090,499 |
| Cash balance at beginning of year | 10,402,328 | 5,417,834 | 1,717,943 | 1,749,379 | 2,423,291 | 631,181 |
| Cash balance at end of year | 2,212,779 | 3,925,035 | 7,271,250 | 1,717,943 | 625,830 | 1,722,884 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.