Darou Pakhsh Raw Materials Production Company (DTAMAD) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DTAMAD
- 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 | -3,733,187 | 462,013 | 1,656,487 | 200,799 | 722,223 | 781,315 |
| Cash payments for income tax | -106,576 | -472,202 | -37,213 | -312,726 | -247,838 | 0 |
| Net cash inflow (outflow) from operating activities | -3,839,763 | -10,189 | 1,619,274 | -111,927 | 474,385 | 781,315 |
| Cash payments for purchase of property, plant and equipment | -732,607 | -315,697 | -615,075 | -126,306 | -124,579 | -363,348 |
| Cash payments for purchase of intangible assets | -53,980 | -32,711 | -14,379 | -15,954 | -628 | -6,627 |
| Cash receipts from dividends | 222 | 99 | 37 | 68 | 48 | 0 |
| Cash receipts from interest on other investments | 2,566 | 4,243 | 1,442 | 2,471 | 2,542 | 8,762 |
| Net cash inflow (outflow) from investing activities | -780,532 | -344,066 | -628,270 | -139,650 | -207,623 | -373,065 |
| Net cash inflow (outflow) before financing activities | -4,620,295 | -354,255 | 991,004 | -251,577 | 266,762 | 408,250 |
| Cash receipts from facilities | 15,096,000 | 3,900,000 | 2,920,000 | 3,584,222 | 2,410,000 | 450,000 |
| Cash payments for principal of loans | -6,801,811 | -2,718,475 | -3,190,646 | -2,111,415 | -1,477,517 | -384,221 |
| Cash payments for interest on loans | -669,208 | -415,957 | -289,990 | -103,972 | -161,824 | -35,187 |
| Cash payments for dividends | -1,516,767 | -920,448 | -489,100 | -695,949 | -356,621 | -1,002,692 |
| Net cash inflow (outflow) from financing activities | 6,108,214 | -154,880 | -1,049,736 | 672,886 | 414,038 | -1,009,109 |
| Net increase (decrease) in cash | 1,487,919 | -509,135 | -58,732 | 421,309 | 680,800 | -600,859 |
| Cash balance at beginning of year | 3,175,692 | 2,445,848 | 644,862 | 1,152,716 | 537,648 | 1,152,786 |
| Cash balance at end of year | 4,663,611 | 1,936,713 | 586,130 | 1,574,025 | 1,218,448 | 536,081 |
Reporting periods
78 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.