Tolid Darou Pharmaceutical Company (DTOLID) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DTOLID
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | 302,642 | -780,793 | -90,898 | 837,680 | 146,112 | -265,409 |
| Cash payments for income tax | -30,415 | -36,192 | -153,796 | -83,858 | -19,643 | -3,221 |
| Net cash inflow (outflow) from operating activities | 272,227 | -816,985 | -244,694 | 753,822 | 126,469 | -268,630 |
| Cash payments for purchase of property, plant and equipment | -21,010 | -104,610 | -24,705 | -85,873 | -101,859 | -8,321 |
| Cash payments for purchase of intangible assets | -1,945 | -16,433 | 0 | -371 | 0 | 0 |
| Cash receipts from interest on other investments | 174 | 129 | 1,236 | 10,743 | 6,012 | 9,294 |
| Net cash inflow (outflow) from investing activities | -22,781 | -89,202 | 22,867 | -75,530 | -95,847 | 973 |
| Net cash inflow (outflow) before financing activities | 249,446 | -906,187 | -221,827 | 678,292 | 30,622 | -267,657 |
| Cash receipts from sale of treasury shares | 79,388 | 87,719 | 95,570 | 403,868 | 52,001 | 0 |
| Cash payments for purchase of treasury shares | -129,562 | -118,596 | -146,095 | -394,665 | -70,401 | 0 |
| Cash receipts from facilities | 4,325,046 | 1,875,444 | 2,964,948 | 2,272,971 | 1,059,605 | 2,639,682 |
| Cash payments for principal of loans | -4,042,972 | -1,139,660 | -1,864,173 | -2,422,920 | -882,888 | -2,192,065 |
| Cash payments for interest on loans | -429,037 | -644,003 | -719,116 | -506,237 | -63,985 | -275,873 |
| Cash payments for dividends | -181 | 0 | -205,693 | -27,989 | -81,898 | -33,119 |
| Net cash inflow (outflow) from financing activities | -197,318 | 605,078 | 423,516 | -667,917 | 12,434 | 251,080 |
| Net increase (decrease) in cash | 52,128 | -301,109 | 201,689 | 10,375 | 43,056 | -16,577 |
| Cash balance at beginning of year | 309,105 | 381,961 | 178,597 | 313,751 | 74,589 | 68,098 |
| Cash balance at end of year | 361,233 | 80,852 | 381,961 | 324,126 | 117,645 | 51,521 |
| Non-cash transactions | 3,614,600 | 0 | 957,751 | 0 | 0 | 0 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.