Pakdis Company (PAKDIS) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PAKDIS
- Industry
- Beverage producers
- 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 | 1,950,801 | 8,782,691 | 1,641,401 | 834,029 | 845,632 | 1,083,908 |
| Cash payments for income tax | -301,303 | -334,894 | -109,709 | -146,549 | -108,947 | -65,656 |
| Net cash inflow (outflow) from operating activities | 1,649,498 | 8,447,797 | 1,531,692 | 687,480 | 736,685 | 1,018,252 |
| Cash receipts from sale of property, plant and equipment | 2,171 | 13,613 | 215 | 1,015 | 2,658 | 143 |
| Cash payments for purchase of property, plant and equipment | -916,100 | -1,911,438 | -734,171 | -255,804 | -282,200 | -911,993 |
| Cash payments for purchase of intangible assets | -7,270 | -7,179 | 0 | 0 | 0 | -2 |
| Cash receipts from dividends | 761 | 152 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 9,157 | 1,762 | 2,305 | 2,657 | 3,989 | 6,939 |
| Net cash inflow (outflow) from investing activities | -911,281 | -2,253,090 | -731,651 | -252,132 | -275,553 | -904,913 |
| Net cash inflow (outflow) before financing activities | 738,217 | 6,194,707 | 800,041 | 435,348 | 461,132 | 113,339 |
| Cash receipts from facilities | 13,782,068 | 16,663,624 | 8,279,644 | 5,796,072 | 5,413,954 | 4,205,975 |
| Cash payments for principal of loans | -13,310,389 | -15,138,516 | -6,413,116 | -5,715,898 | -5,156,181 | -3,345,756 |
| Cash payments for interest on loans | -1,854,329 | -1,393,202 | -774,573 | -532,883 | -444,097 | -289,021 |
| Cash receipts from issuance of participation bonds | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for interest on participation bonds | -344,055 | -345,000 | 0 | 0 | 0 | 0 |
| Cash payments for dividends | -430,000 | -494,073 | -4,073 | -2,506 | -82,134 | -105,236 |
| Net cash inflow (outflow) from financing activities | -156,705 | -707,167 | 1,087,882 | -455,215 | -268,458 | 399,962 |
| Net increase (decrease) in cash | 581,512 | 5,487,540 | 1,887,923 | -19,867 | 192,674 | 513,301 |
| Cash balance at beginning of year | 734,466 | 1,326,790 | 241,430 | 520,606 | 197,950 | 57,215 |
| Effect of changes in exchange rates | 75,335 | 5 | 117,168 | 43,401 | 78,843 | 63 |
| Cash balance at end of year | 1,391,313 | 6,814,335 | 2,246,521 | 544,140 | 469,467 | 570,579 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.