Loghman Pharmaceutical and Hygiene Company (LOGHMANPHARMA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- LOGHMANPHARMA
- 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 | -5,856,364 | -2,064,156 | -69,590 | 114,958 | -81,722 | 442,877 |
| Cash payments for income tax | -266,018 | -4,704 | -62,386 | -56,170 | -12,876 | -15,262 |
| Net cash inflow (outflow) from operating activities | -6,122,382 | -2,068,860 | -131,976 | 58,788 | -94,598 | 427,615 |
| Cash payments for purchase of property, plant and equipment | -469,997 | -161,766 | -14,853 | -115,391 | -34,843 | -84,310 |
| Cash receipts from sale of investment property | 375,000 | 296,000 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 7,085 | 3,639 | 0 | 1,101 | 0 | 131 |
| Net cash inflow (outflow) from investing activities | -87,912 | -522,202 | -13,586 | -214,188 | -32,847 | -67,179 |
| Net cash inflow (outflow) before financing activities | -6,210,294 | -2,591,062 | -145,562 | -155,400 | -127,445 | 360,436 |
| Cash receipts from facilities | 16,026,527 | 6,091,250 | 1,852,389 | 1,758,148 | 505,240 | 504,688 |
| Cash payments for principal of loans | -5,863,374 | -2,910,915 | -1,461,969 | -1,517,612 | -669,473 | -290,521 |
| Cash payments for interest on loans | -1,249,929 | -661,374 | -247,675 | -261,373 | -167,471 | -28,466 |
| Cash payments for dividends | -67,636 | -19,631 | -33,658 | -1,044 | -2,383 | -1,684 |
| Net cash inflow (outflow) from financing activities | 8,845,588 | 2,499,330 | 109,087 | -21,881 | -28,087 | 184,017 |
| Net increase (decrease) in cash | 2,635,294 | -91,732 | -36,475 | -177,281 | -155,532 | 544,453 |
| Cash balance at beginning of year | 2,411,116 | 974,935 | 162,682 | 355,885 | 284,821 | 427,231 |
| Cash balance at end of year | 5,046,410 | 883,203 | 128,905 | 192,101 | 129,289 | 972,189 |
| Non-cash transactions | 4,954,656 | 1,524,935 | 0 | 0 | 0 | 0 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.