Rishmak Production and Export Company (RISHMAK) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- RISHMAK
- 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 | 823,011 | 884,279 | 131,248 | 386,870 | 185,983 | 30,375 |
| Cash payments for income tax | -43,737 | -172,235 | 0 | 0 | -1,064 | -550 |
| Net cash inflow (outflow) from operating activities | 779,274 | 712,044 | 131,248 | 386,870 | 184,919 | 29,825 |
| Cash payments for purchase of property, plant and equipment | -132,045 | -28,450 | -4,527 | -1,030 | -3,570 | -3,652 |
| Cash payments for purchase of intangible assets | -692 | 0 | 0 | -996 | 0 | 0 |
| Cash receipts from sale of short-term investments | 530,000 | 0 | 35,229 | 0 | 0 | 40,000 |
| Cash payments for acquisition of short-term investments | -630,006 | 0 | -200,000 | -259,175 | 0 | -40,000 |
| Cash receipts from interest on other investments | 34,481 | 24,800 | 38,318 | 15,607 | 178 | 1,642 |
| Net cash inflow (outflow) from investing activities | -198,262 | -3,400 | -130,980 | -245,594 | -3,813 | -2,022 |
| Net cash inflow (outflow) before financing activities | 581,012 | 708,644 | 268 | 141,276 | 181,106 | 27,803 |
| Cash payments for dividends | -570 | -694,284 | -1 | -108,422 | -157,789 | -86,767 |
| Net cash inflow (outflow) from financing activities | -570 | -694,284 | -1 | -127,470 | -196,116 | 3,233 |
| Net increase (decrease) in cash | 580,442 | 14,360 | 267 | 13,806 | -15,010 | 31,036 |
| Cash balance at beginning of year | 69,509 | 60,645 | 9,499 | 5,177 | 35,732 | 8,575 |
| Effect of changes in exchange rates | 30,735 | 4,521 | 10,552 | 23 | -64 | -34 |
| Cash balance at end of year | 680,686 | 79,526 | 20,318 | 19,006 | 20,658 | 39,577 |
Reporting periods
41 periods are on file for this report, from the period ending 1394/09/30 to the period ending 1405/06/31.