Darou Pakhsh Holding (VPAKHSH) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VPAKHSH
- Industry
- Pharmaceuticals
- 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 | 2,543,021 | 1,517,662 | 525,979 | 2,780,739 | 1,469,775 | 2,197,919 |
| Net cash inflow (outflow) from operating activities | 2,543,021 | 1,514,849 | 525,979 | 2,780,739 | 1,469,775 | 2,197,919 |
| Cash payments for purchase of property, plant and equipment | -8,161 | -5,560 | -11,715 | -679 | -2,463 | 0 |
| Net cash inflow (outflow) from investing activities | -8,161 | - | - | -679 | -2,463 | 0 |
| Net cash inflow (outflow) before financing activities | 2,534,860 | 1,509,289 | 514,264 | 39,804 | 378,924 | 394,957 |
| Cash receipts from sale of treasury shares | 334,731 | 25,197 | 0 | - | - | - |
| Cash payments for purchase of treasury shares | -154,452 | -34,714 | -44,108 | -40,793 | -16,103 | -56,825 |
| Cash payments for dividends | -2,634,225 | -1,556,574 | -865,317 | -2,740,256 | -1,088,388 | -1,802,962 |
| Net cash inflow (outflow) from financing activities | -2,453,946 | -1,566,091 | -909,425 | 465,947 | -4,470 | 30,771 |
| Net increase (decrease) in cash | 80,914 | -56,802 | -395,161 | 505,751 | 374,454 | 425,728 |
| Cash balance at beginning of year | 6,123 | 60,675 | 668,097 | 49,166 | 288,739 | 45,037 |
| Cash balance at end of year | 87,037 | 3,873 | 272,936 | 554,917 | 663,193 | 470,765 |
| Non-cash transactions | 2,500,000 | 1,400,000 | 4,685,000 | 0 | 0 | 0 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.