Tehran Chemie Pharmaceutical Company (SHTEHRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SHTEHRAN
- Industry
- Pharmaceuticals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 14,341,758 | 3,812,782 | 554,245 | 582,090 | 132,669 | 1,606,379 |
| Cash payments for income tax | -71,921 | 0 | -209,558 | -182,249 | -57,512 | -55,165 |
| Net cash inflow (outflow) from operating activities | 14,269,837 | 3,812,782 | 344,687 | 399,841 | 75,157 | 1,551,214 |
| Cash payments for purchase of property, plant and equipment | -3,541,624 | -1,149,011 | -1,183,771 | -614,429 | -135,552 | -324,492 |
| Cash receipts from sale of long-term investments | 770,000 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -2,367,843 | -570,000 | -114,571 | -2,150,249 | -74,019 | 0 |
| Cash receipts from dividends | 359,836 | 1,161,635 | 6,300 | 0 | 256,424 | 6,849 |
| Cash receipts from interest on other investments | 426,009 | 359,654 | 314,320 | 301,542 | 25,119 | 15,077 |
| Net cash inflow (outflow) from investing activities | -4,353,622 | -197,722 | -977,761 | -2,467,219 | 70,743 | -321,090 |
| Net cash inflow (outflow) before financing activities | 9,916,215 | 3,615,060 | -633,074 | -2,067,378 | 145,900 | 1,230,124 |
| Cash receipts from facilities | 5,990,766 | 5,395,594 | 12,917,037 | 8,188,725 | 3,339,952 | 905,947 |
| Cash payments for principal of loans | -7,099,693 | -7,552,338 | -10,600,218 | -3,877,725 | -3,113,809 | -1,857,692 |
| Cash payments for interest on loans | -2,865,235 | -1,543,786 | -2,425,221 | -763,906 | -291,260 | -297,277 |
| Net cash inflow (outflow) from financing activities | -3,974,162 | -3,713,149 | -108,528 | 3,546,899 | -65,554 | -1,250,525 |
| Net increase (decrease) in cash | 5,942,053 | -98,089 | -741,602 | 1,479,521 | 80,346 | -20,401 |
| Cash balance at beginning of year | 1,183,805 | 1,009,005 | 1,756,145 | 375,296 | 104,576 | 173,363 |
| Effect of changes in exchange rates | 34,824 | 7,859 | 1,903 | 0 | 0 | 0 |
| Cash balance at end of year | 7,160,682 | 918,775 | 1,016,446 | 1,854,817 | 184,922 | 152,962 |
| Non-cash transactions | 1,520,110 | 2,272,029 | 1,150,328 | 18,893 | 448,236 | 76,063 |
Reporting periods
68 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/03/31.