Darou Pakhsh Pharmaceutical Distribution Company (DTOZI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DTOZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | -7,070,765 | 1,240,875 | 4,468,631 | 4,799,781 | 2,479,122 | 1,822,096 |
| Cash payments for income tax | -560,000 | -230,000 | -318,355 | -879,715 | -329,117 | -30,000 |
| Net cash inflow (outflow) from operating activities | -7,630,765 | 1,010,875 | 4,150,276 | 3,920,066 | 2,150,005 | 1,792,096 |
| Cash receipts from sale of property, plant and equipment | 6,786 | 227 | 380 | 0 | 6,014 | 0 |
| Cash payments for purchase of property, plant and equipment | -561,898 | -718,308 | -354,930 | -442,911 | -667,657 | -148,065 |
| Cash payments for purchase of intangible assets | -6 | -2,513 | -8,000 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 14,853 | 7,395 | 7,324 | 6,731 | 9,860 | 8,961 |
| Net cash inflow (outflow) from investing activities | -540,265 | -713,199 | -355,226 | -436,180 | -651,783 | -139,400 |
| Net cash inflow (outflow) before financing activities | -8,171,030 | 297,676 | 3,795,050 | 3,483,886 | 1,498,222 | 1,652,696 |
| Cash receipts from facilities | 8,784,638 | 10,254,950 | 9,856,000 | 12,477,849 | 8,072,684 | 3,740,000 |
| Cash payments for principal of loans | -13,814,236 | -6,079,363 | -11,020,264 | -12,898,723 | -8,211,946 | -4,255,208 |
| Cash payments for interest on loans | -3,164,102 | -1,140,507 | -1,779,253 | -1,609,536 | -698,671 | -652,045 |
| Cash receipts from issuance of debt purchase securities | 35,968,623 | 9,875,174 | 0 | 0 | 0 | 0 |
| Cash payments for principal of debt purchase securities | -23,132,506 | -5,800,764 | 0 | 0 | 0 | 0 |
| Cash payments for interest on debt purchase securities | -1,564,996 | -451,883 | 0 | 0 | 0 | 0 |
| Cash payments for principal of finance lease installments | -34,350 | -22,900 | -174,401 | 0 | 0 | 0 |
| Cash payments for finance lease interest | -1,000 | -667 | -667 | 0 | 0 | 0 |
| Cash payments for dividends | -450,347 | -3,173,479 | -850,757 | -1,142,527 | -226,776 | -413,102 |
| Net cash inflow (outflow) from financing activities | 2,591,724 | 3,460,561 | -3,969,342 | -3,172,937 | -1,064,709 | -1,580,355 |
| Net increase (decrease) in cash | -5,579,306 | 3,758,237 | -174,292 | 310,949 | 433,513 | 72,341 |
| Cash balance at beginning of year | 10,964,939 | 1,204,338 | 2,653,849 | 1,618,648 | 1,149,545 | 1,073,151 |
| Cash balance at end of year | 5,385,633 | 4,962,575 | 2,479,557 | 1,929,597 | 1,583,058 | 1,145,492 |
| Non-cash transactions | 3,944,463 | 3,848,676 | 8,922,742 | 8 | 23 | 226,548 |
Reporting periods
32 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.