Zahravi Pharmaceutical Company (DZAHRAVI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DZAHRAVI
- 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 | 256,492 | -155,137 | 2,805 | 1,014,024 | 525,570 | 564,208 |
| Cash payments for income tax | -317,252 | -101,567 | -130,227 | -83,817 | -19,127 | -22,653 |
| Net cash inflow (outflow) from operating activities | -60,760 | -256,704 | -127,422 | 930,207 | 506,443 | 541,555 |
| Cash payments for purchase of property, plant and equipment | -113,738 | -37,302 | -23,798 | -18,764 | -17,616 | -14,579 |
| Cash payments for purchase of intangible assets | -18,000 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 2,626 | 339 | 23,032 | 614 | 735 | 5,045 |
| Net cash inflow (outflow) from investing activities | -129,112 | -36,963 | -766 | -18,150 | -16,885 | -9,534 |
| Net cash inflow (outflow) before financing activities | -189,872 | -293,667 | -128,188 | 912,057 | 489,558 | 532,021 |
| Cash receipts from sale of treasury shares | 93,766 | 2,944 | 897 | 25,107 | 25,063 | 3,526 |
| Cash payments for purchase of treasury shares | -89,106 | -2,004 | -16,376 | -27,533 | -23,892 | -67,680 |
| Cash receipts from facilities | 7,014,719 | 2,099,258 | 1,155,911 | 2,053,039 | 1,681,344 | 906,387 |
| Cash payments for principal of loans | -4,055,962 | -1,327,829 | -624,997 | -2,641,058 | -1,588,614 | -915,766 |
| Cash payments for interest on loans | -496,159 | -178,565 | -246,187 | -275,828 | -436,810 | -433,422 |
| Cash payments for dividends | -165,421 | 0 | 0 | 0 | 0 | -17,385 |
| Net cash inflow (outflow) from financing activities | 2,301,837 | 593,804 | 269,248 | -866,273 | -342,909 | -524,340 |
| Net increase (decrease) in cash | 2,111,965 | 300,137 | 141,060 | 45,784 | 146,649 | 7,681 |
| Cash balance at beginning of year | 693,406 | 230,293 | 202,319 | 183,221 | 149,741 | 173,988 |
| Effect of changes in exchange rates | 28,982 | 2,237 | 13,004 | 693 | 598 | -258 |
| Cash balance at end of year | 2,834,353 | 532,667 | 356,383 | 229,698 | 296,988 | 181,411 |
Reporting periods
68 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.