Darupakhsh Pharmaceutical Chemistry Company (DSHIMI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DSHIMI
- 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 | -224,378 | 1,375,682 | 1,171,221 | 2,272,169 | 724,222 | -201,337 |
| Cash payments for income tax | -99,092 | -364,813 | -960,972 | -272,024 | -174,978 | -118,134 |
| Net cash inflow (outflow) from operating activities | -323,470 | 1,010,869 | 210,249 | 2,000,145 | 549,244 | -319,471 |
| Cash payments for purchase of property, plant and equipment | -61,837 | -32,659 | -72,944 | -161,459 | -21,492 | -39,804 |
| Cash payments for purchase of intangible assets | -39 | -1,449 | -659 | -1,772 | -162 | -11,024 |
| Cash receipts from dividends | 546 | 0 | 36,212 | 244 | 26 | 36 |
| Cash receipts from interest on other investments | 1,038 | 4,946 | 207 | 51 | 68 | 15 |
| Net cash inflow (outflow) from investing activities | -60,292 | -29,162 | -35,796 | -162,936 | -21,563 | -50,777 |
| Net cash inflow (outflow) before financing activities | -383,762 | 981,707 | 174,453 | 1,837,209 | 527,681 | -370,248 |
| Cash receipts from facilities | 3,933,882 | 1,749,343 | 1,285,000 | 1,643,806 | 579,212 | 2,280,512 |
| Cash payments for principal of loans | -1,618,622 | -2,279,677 | -957,277 | -1,713,173 | -617,233 | -1,236,594 |
| Cash payments for interest on loans | -548,675 | -372,263 | -118,560 | -218,960 | -136,999 | -107,481 |
| Cash payments for dividends | -932,550 | -233,118 | -36,809 | -860,104 | -251,542 | -113,633 |
| Net cash inflow (outflow) from financing activities | 834,035 | -1,135,715 | -39,620 | -818,385 | -394,847 | 782,982 |
| Net increase (decrease) in cash | 450,273 | -154,008 | 134,833 | 1,018,824 | 132,834 | 412,734 |
| Cash balance at beginning of year | 310,872 | 756,578 | 93,788 | 467,619 | 158,422 | 50,249 |
| Effect of changes in exchange rates | 2,737 | 135 | 142 | -2,172 | -623 | 129 |
| Cash balance at end of year | 763,882 | 602,705 | 228,763 | 1,484,271 | 290,633 | 463,112 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.