Sobhan Darou Company (DSOBHAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DSOBHAN
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 7,170,937 | 1,928,454 | 1,461,450 | 363,849 | 15,116 | 458,542 |
| Cash payments for income tax | -265,167 | -701,463 | -242,559 | -165,412 | -148,181 | -32,745 |
| Net cash inflow (outflow) from operating activities | 6,905,770 | 1,226,991 | 1,218,891 | 198,437 | -133,065 | 425,797 |
| Cash receipts from sale of property, plant and equipment | 50,723 | 0 | 781,670 | 0 | 0 | 380 |
| Cash payments for purchase of property, plant and equipment | -1,506,553 | -656,596 | -2,090,843 | -1,151,309 | -389,979 | -514,154 |
| Cash payments for acquisition of long-term investments | -50,978 | 0 | 0 | -157,385 | 0 | -48,088 |
| Cash receipts from dividends | 344,801 | 199,504 | 366,213 | 305,032 | 304,360 | 0 |
| Cash receipts from interest on other investments | 729,550 | 28,637 | 1,806 | 3,635 | 1,030 | 137,376 |
| Net cash inflow (outflow) from investing activities | -432,457 | -32,004 | -401,684 | -854,021 | -69,998 | -424,536 |
| Net cash inflow (outflow) before financing activities | 6,473,313 | 1,194,987 | 817,207 | -655,584 | -203,063 | 1,261 |
| Cash receipts from sale of treasury shares | 87,211 | 140,992 | 31,385 | 87,981 | 24,845 | 1,852 |
| Cash payments for purchase of treasury shares | -76,110 | -56,684 | -23,968 | -119,055 | -24,682 | -1,734 |
| Cash receipts from facilities | 19,126,243 | 12,224,619 | 15,177,889 | 11,656,732 | 7,556,231 | 6,155,799 |
| Cash payments for principal of loans | -21,063,004 | -7,570,711 | -12,715,413 | -7,767,162 | -5,718,462 | -4,487,641 |
| Cash payments for interest on loans | -2,643,738 | -4,277,989 | -2,433,773 | -1,669,344 | -751,893 | -391,871 |
| Cash payments for dividends | -1,205,606 | -515,447 | -848,741 | -1,301,305 | -805,626 | -908,515 |
| Net cash inflow (outflow) from financing activities | -5,775,004 | 623,269 | -812,621 | 827,847 | 280,413 | 388,392 |
| Net increase (decrease) in cash | 698,309 | 1,818,256 | 4,586 | 172,263 | 77,350 | 389,653 |
| Cash balance at beginning of year | 801,585 | 246,954 | 193,575 | 426,092 | 282,794 | 58,912 |
| Effect of changes in exchange rates | 36,471 | 23,338 | 48,793 | 0 | 0 | 0 |
| Cash balance at end of year | 1,536,365 | 2,088,548 | 246,954 | 598,355 | 360,144 | 448,565 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.