Hejrat Distribution Company (HEJRAT) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- HEJRAT
- 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 | -5,201,370 | 3,458,176 | 3,781,873 | 2,521,786 | 540,106 | 1,116,325 |
| Cash payments for income tax | -1,166,677 | -431,008 | -314,559 | -609,444 | -451,240 | 0 |
| Net cash inflow (outflow) from operating activities | -6,368,047 | 3,027,168 | 3,467,314 | 1,912,342 | 88,866 | 1,116,325 |
| Cash receipts from sale of property, plant and equipment | 734 | 0 | 0 | 77 | 7 | 9,317 |
| Cash payments for purchase of property, plant and equipment | -1,488,963 | -135,778 | -118,338 | -405,852 | -325,803 | -219,654 |
| Cash receipts from interest on other investments | 3,472 | 52 | 105 | 6,796 | 62 | 55 |
| Net cash inflow (outflow) from investing activities | -1,484,757 | -135,758 | -118,409 | -379,147 | -329,356 | -210,377 |
| Net cash inflow (outflow) before financing activities | -7,852,804 | 2,891,410 | 3,348,905 | 1,533,195 | -240,490 | 905,948 |
| Cash receipts from facilities | 16,541,853 | 2,274,100 | 2,430,630 | 5,542,500 | 3,547,500 | 3,105,000 |
| Cash payments for principal of loans | -10,175,201 | -3,172,872 | -4,347,904 | -5,900,000 | -3,218,090 | -3,500,000 |
| Cash payments for interest on loans | -560,759 | -760,457 | -563,796 | -670,862 | -257,124 | -295,975 |
| Cash payments for dividends | -868,363 | -751,420 | -1,038,402 | -215,535 | -410 | -300,770 |
| Net cash inflow (outflow) from financing activities | 4,937,530 | -2,447,297 | -3,532,496 | -1,265,074 | 78,030 | -1,047,735 |
| Net increase (decrease) in cash | -2,915,274 | 444,113 | -183,591 | 268,121 | -162,460 | -141,787 |
| Cash balance at beginning of year | 7,289,537 | 1,667,676 | 2,300,897 | 2,194,477 | 1,590,309 | 763,752 |
| Cash balance at end of year | 4,374,263 | 2,111,789 | 2,117,306 | 2,462,598 | 1,427,849 | 621,965 |
Reporting periods
44 periods are on file for this report, from the period ending 1381/09/30 to the period ending 1405/06/31.