Caspian Tamin Pharmaceutical Company (KASPIAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- KASPIAN
- 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 | 1,922,913 | 2,550,049 | 1,319,750 | 1,838,633 | 2,196,561 | -96,303 |
| Cash payments for income tax | -1,485,847 | -218,106 | -356,373 | -300,173 | -131,509 | -83,697 |
| Net cash inflow (outflow) from operating activities | 437,066 | 2,331,943 | 963,377 | 1,538,460 | 2,065,052 | -180,000 |
| Cash payments for purchase of property, plant and equipment | -97,084 | -212,182 | -220,339 | -174,059 | -275,046 | -180,104 |
| Cash receipts from sale of intangible assets | 130,223 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of intangible assets | -1,977 | -1,441 | -423 | -9,514 | -1,059 | -4,052 |
| Cash receipts from dividends | 216 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 5,692 | 7,123 | 6,750 | 5,173 | 5,180 | 5,940 |
| Net cash inflow (outflow) from investing activities | 37,070 | -206,500 | -218,694 | -210,888 | -304,167 | -198,808 |
| Net cash inflow (outflow) before financing activities | 474,136 | 2,125,443 | 744,683 | 1,327,572 | 1,760,885 | -378,808 |
| Cash receipts from facilities | 21,830,820 | 10,587,635 | 7,272,897 | 6,501,612 | 2,968,510 | 4,840,783 |
| Cash payments for principal of loans | -15,544,492 | -9,759,718 | -4,748,197 | -5,689,554 | -4,155,844 | -3,680,349 |
| Cash payments for interest on loans | -2,946,562 | -1,943,818 | -1,264,513 | -633,821 | -446,287 | -446,972 |
| Cash payments for dividends | -2,923,680 | -921,897 | -1,514,155 | -1,529,383 | -14,733 | -280,898 |
| Net cash inflow (outflow) from financing activities | 416,086 | -2,037,798 | -258,046 | -1,336,233 | -1,621,869 | 431,250 |
| Net increase (decrease) in cash | 890,222 | 87,645 | 486,637 | -8,661 | 139,016 | 52,442 |
| Cash balance at beginning of year | 4,603,563 | 1,887,401 | 896,538 | 577,263 | 143,536 | 175,672 |
| Effect of changes in exchange rates | 101,366 | 8,996 | 23,704 | 1,750 | -195 | -138 |
| Cash balance at end of year | 5,595,151 | 1,984,042 | 1,406,879 | 570,352 | 282,357 | 227,976 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.