Sobhan Oncology Pharmaceutical Company (DSANKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DSANKO
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -6,358,238 | -1,834,082 | -1,551,136 | -1,095,849 | 304,772 | -234,429 |
| Cash payments for income tax | -122,645 | -119,085 | -45,602 | -32,237 | 0 | -69,812 |
| Net cash inflow (outflow) from operating activities | -6,480,883 | -1,953,167 | -1,596,738 | -1,128,086 | 304,772 | -304,241 |
| Cash receipts from sale of property, plant and equipment | 344,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -65,867 | -19,192 | -37,120 | -42,432 | -32,052 | -91,961 |
| Cash receipts from dividends | 622 | 250 | 1,305 | 639 | 936 | 1,383 |
| Cash receipts from interest on other investments | 213 | 23,710 | 1,719 | 2,572 | 1,577 | 1,410 |
| Net cash inflow (outflow) from investing activities | 278,968 | -545,434 | 265,904 | -40,516 | -29,670 | -93,330 |
| Net cash inflow (outflow) before financing activities | -6,201,915 | -2,498,601 | -1,330,834 | -1,168,602 | 275,102 | -397,571 |
| Cash receipts from facilities | 7,156,601 | 4,535,812 | 5,967,317 | 5,984,226 | 832,709 | 1,200,925 |
| Cash payments for principal of loans | -2,568,743 | -3,034,007 | -4,024,842 | -3,848,605 | -568,425 | -252,065 |
| Cash payments for interest on loans | -1,153,292 | -726,223 | -812,434 | -552,221 | -416,383 | -572,140 |
| Cash payments for dividends | -6,309 | -40,147 | -9,120 | -37,791 | -18,330 | -105,006 |
| Net cash inflow (outflow) from financing activities | 3,428,257 | 2,395,841 | 1,209,998 | 1,408,360 | -165,774 | 281,630 |
| Net increase (decrease) in cash | -2,773,658 | -102,760 | -120,836 | 239,758 | 109,328 | -115,941 |
| Cash balance at beginning of year | 3,940,700 | 300,333 | 413,704 | 341,873 | 122,201 | 239,059 |
| Cash balance at end of year | 1,167,042 | 201,477 | 307,228 | 594,085 | 228,805 | 122,201 |
| Non-cash transactions | 6,754,081 | 5,320,649 | 1,302,942 | 2,072,443 | 699,207 | 596,710 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.