Pakhsh Alborz Company (PAKHSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PAKHSH
- 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 | -27,807,246 | 240,439 | 2,246,751 | 4,093,328 | 3,222,464 | 928,572 |
| Cash payments for income tax | -1,669,455 | -13,094 | -1,101,748 | -368,539 | -194,315 | 0 |
| Net cash inflow (outflow) from operating activities | -29,476,701 | 227,345 | 1,145,003 | 3,724,789 | 3,028,149 | 928,572 |
| Cash payments for purchase of property, plant and equipment | -2,314,217 | -2,198,445 | -1,070,196 | -837,943 | -311,723 | -293,378 |
| Cash receipts from dividends | 7,991 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 10,629 | 31,520 | 24,269 | 2,794 | 126,109 | 43,735 |
| Net cash inflow (outflow) from investing activities | -2,295,597 | -2,166,925 | -1,045,927 | -842,626 | -4,319,607 | -318,104 |
| Net cash inflow (outflow) before financing activities | -31,772,298 | -1,939,580 | 99,076 | 2,882,163 | -1,291,458 | 610,468 |
| Cash receipts from facilities | 64,172,785 | 17,661,126 | 15,171,429 | 18,040,151 | 15,566,225 | 11,548,355 |
| Cash payments for principal of loans | -31,341,062 | -12,366,000 | -13,638,113 | -17,083,713 | -13,940,881 | -11,604,858 |
| Cash payments for interest on loans | -3,868,523 | -1,749,347 | -1,243,661 | -972,334 | -717,781 | -570,097 |
| Cash payments for dividends | -594,496 | -571,999 | -1,272,221 | -96,723 | -49,813 | -3,468 |
| Net cash inflow (outflow) from financing activities | 28,368,704 | 2,973,780 | -1,032,566 | -15,065 | 742,495 | -623,248 |
| Net increase (decrease) in cash | -3,403,594 | 1,034,200 | -933,490 | 2,867,098 | -548,963 | -12,780 |
| Cash balance at beginning of year | 7,308,600 | 4,338,029 | 2,371,280 | 3,212,588 | 1,822,243 | 847,117 |
| Cash balance at end of year | 3,905,006 | 5,372,229 | 1,437,790 | 6,079,686 | 1,273,280 | 834,337 |
Reporting periods
57 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.