Sina Pharmaceutical Company (DSINA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DSINA
- 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 | 6,999,681 | 6,817,386 | 3,813,764 | 1,342,091 | 1,019,790 | 1,119,720 |
| Cash payments for income tax | -1,098,799 | 0 | -1,429,627 | -742,364 | -67,366 | -50,148 |
| Net cash inflow (outflow) from operating activities | 5,900,882 | 6,817,386 | 2,384,137 | 599,727 | 952,424 | 1,069,572 |
| Cash receipts from sale of property, plant and equipment | 8,630 | 0 | 0 | 0 | 0 | 343 |
| Cash payments for purchase of property, plant and equipment | -1,344,234 | -65,704 | -192,894 | -305,528 | -289,470 | -615,681 |
| Cash receipts from sale of long-term investments | 1,800 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 2,779,161 | 0 | 0 | 1,000,000 | 0 | 0 |
| Cash receipts from dividends | 16,103 | 0 | 0 | 483 | 180 | 150 |
| Cash receipts from interest on other investments | 388,680 | 12,383 | 13,106 | 103,412 | 18,440 | 0 |
| Net cash inflow (outflow) from investing activities | 1,850,140 | -53,321 | -180,731 | 794,393 | -276,954 | -632,294 |
| Net cash inflow (outflow) before financing activities | 7,751,022 | 6,764,065 | 2,203,406 | 1,394,120 | 675,470 | 437,278 |
| Cash receipts from sale of treasury shares | 60,762 | 4,340 | 1,359 | 4,724 | 0 | 0 |
| Cash payments for purchase of treasury shares | -67,879 | -28,030 | -8,094 | -3,886 | 0 | 0 |
| Cash receipts from facilities | 12,065,168 | 2,926,000 | 2,090,000 | 2,742,556 | 1,630,300 | 1,448,022 |
| Cash payments for principal of loans | -4,958,147 | -1,628,365 | -2,306,374 | -2,111,737 | -1,574,230 | -929,487 |
| Cash payments for interest on loans | -605,130 | -196,314 | -307,075 | -225,383 | -190,315 | -116,302 |
| Cash payments for dividends | -7,654,447 | -5,301,574 | -1,851,036 | -42,531 | -304,418 | -367,770 |
| Net cash inflow (outflow) from financing activities | -1,159,673 | -4,223,943 | -2,381,220 | -708,613 | -438,663 | 18,000 |
| Net increase (decrease) in cash | 6,591,349 | 2,540,122 | -177,814 | 685,507 | 236,807 | 455,278 |
| Cash balance at beginning of year | 3,962,331 | 2,072,313 | 745,200 | 1,426,599 | 264,663 | 130,641 |
| Effect of changes in exchange rates | 19,459 | 2,473 | -15,153 | 10,033 | 3,708 | 6,496 |
| Cash balance at end of year | 10,573,139 | 4,614,908 | 552,233 | 2,122,139 | 505,178 | 592,415 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.