Sobhan Pharmaceutical Group (DSOBHA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DSOBHA
- 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 | 381,804 | 1,970,302 | 1,562,162 | 1,734,537 | 723,454 | 1,035,194 |
| Net cash inflow (outflow) from operating activities | 381,804 | 1,970,302 | 1,562,162 | 1,734,537 | 723,454 | 1,035,194 |
| Cash receipts from sale of property, plant and equipment | 784,422 | 1,103,323 | 683,340 | 1,238,717 | 95,513 | 323,973 |
| Cash payments for purchase of property, plant and equipment | -1,662,138 | -2,071,950 | -497,392 | -1,325,558 | 0 | -563,776 |
| Cash payments for purchase of intangible assets | -360 | 0 | 0 | 0 | -390 | -131 |
| Net cash inflow (outflow) from investing activities | -878,076 | - | - | -161,841 | 95,123 | -189,934 |
| Net cash inflow (outflow) before financing activities | -496,272 | 1,001,675 | 2,448,110 | 175 | -7,033 | 232,854 |
| Cash receipts from sale of treasury shares | 373,314 | 39,010 | 0 | - | - | - |
| Cash payments for purchase of treasury shares | -303,510 | -96,239 | -27,506 | 0 | -22,000 | -427,496 |
| Cash payments for principal of loans | -857 | -704,843 | -1,825,534 | - | - | - |
| Cash payments for interest on loans | -149,655 | -57,167 | -331,364 | - | - | - |
| Cash payments for dividends | -237 | -300,141 | -1,264,613 | -1,572,521 | -825,610 | -612,406 |
| Net cash inflow (outflow) from financing activities | -80,945 | -989,380 | -2,449,017 | 0 | -21,955 | -197,854 |
| Net increase (decrease) in cash | -577,217 | 12,295 | -907 | 175 | -28,988 | 35,000 |
| Cash balance at beginning of year | 585,963 | 36,150 | 14,514 | 72,132 | 99,876 | 143,560 |
| Cash balance at end of year | 8,746 | 48,445 | 13,607 | 72,307 | 70,888 | 178,560 |
| Non-cash transactions | 3,521 | 3,704,355 | 2,349 | 226,565 | 1,618,872 | 590,332 |
Reporting periods
72 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.