Derakhshan Tehran Company (PEDERAKHSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PEDERAKHSH
- Industry
- Rubber and plastics
- 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 | 695,897 | 8,829 | -84,471 | -6,289 | 83,511 | -108,863 |
| Cash payments for income tax | -8,462 | 0 | 0 | -17,171 | -8,111 | -9,672 |
| Net cash inflow (outflow) from operating activities | 687,435 | 8,829 | -84,471 | -23,460 | 75,400 | -118,535 |
| Cash payments for purchase of property, plant and equipment | -28,621 | -10,165 | -3,529 | -7,362 | -541 | -1,810 |
| Cash receipts from sale of short-term investments | 228,168 | 0 | 150,261 | 15,043 | 37,685 | 30,339 |
| Cash payments for acquisition of short-term investments | -613,127 | 0 | -40,015 | -20,033 | -6 | -187,884 |
| Cash receipts from dividends | 204 | 1,322 | 1,165 | 944 | 0 | 1 |
| Cash receipts from interest on other investments | 46,163 | 219 | 4,230 | 10,771 | 9,223 | 11,800 |
| Net cash inflow (outflow) from investing activities | -367,213 | -8,624 | 112,112 | -637 | 46,361 | 102,796 |
| Net cash inflow (outflow) before financing activities | 320,222 | 205 | 27,641 | -24,097 | 121,761 | -15,739 |
| Cash receipts from facilities | 41,213 | 37,232 | 39,173 | 0 | 46,477 | 44,718 |
| Cash payments for principal of loans | -57,773 | -5,112 | -41,042 | -31,595 | -101,898 | -42,868 |
| Cash payments for interest on loans | -11,321 | -38,696 | -5,440 | -2,478 | -10,634 | -4,806 |
| Cash payments for dividends | -210,624 | -241 | -214 | -460 | -20,232 | -6,379 |
| Net cash inflow (outflow) from financing activities | -238,505 | -6,817 | -8,332 | -38,616 | -87,433 | -10,160 |
| Net increase (decrease) in cash | 81,717 | -6,612 | 19,309 | -62,713 | 34,328 | -25,899 |
| Cash balance at beginning of year | 35,139 | 103,547 | 25,313 | 78,973 | 14,072 | 40,947 |
| Effect of changes in exchange rates | 1,286 | 106 | 258 | 41 | 124 | 113 |
| Cash balance at end of year | 118,142 | 97,041 | 44,880 | 16,301 | 48,524 | 15,161 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.