Dynea Pakistan Limited (PSX:DYNO)
Pakistan
· Delayed Price · Currency is PKR 258.79
-27.88 (-9.73%)
At close: Mar 9, 2026
Dynea Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 972.65 | 867.65 | 1,192 | 665.16 | 621.5 | 938.61 | Upgrade
|
| Depreciation & Amortization | 226.9 | 217.33 | 198.12 | 198.34 | 164.61 | 110 | Upgrade
|
| Other Amortization | 7.45 | 14.91 | 14.91 | 14.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -7.72 | -11.83 | -0.09 | -3.16 | -2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -54.23 | -73.12 | 192.29 | -10.92 | 23.56 | -111.31 | Upgrade
|
| Other Operating Activities | -62.22 | 7.71 | -65.4 | 20.58 | -42.79 | 162.44 | Upgrade
|
| Change in Accounts Receivable | -299.97 | 16.42 | -394.5 | -17.79 | -333.83 | -93.56 | Upgrade
|
| Change in Inventory | 59.67 | -13.24 | -744.11 | 249.56 | -184.83 | -494.08 | Upgrade
|
| Change in Accounts Payable | 248.27 | 264.31 | 122.33 | 140.04 | 127.37 | 170.5 | Upgrade
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| Change in Other Net Operating Assets | -166.5 | -32.02 | 272.05 | -275.12 | -70.82 | -10.33 | Upgrade
|
| Operating Cash Flow | 914.08 | 1,241 | 762.3 | 984.7 | 300.77 | 668.91 | Upgrade
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| Operating Cash Flow Growth | 143.40% | 62.74% | -22.59% | 227.40% | -55.04% | -4.14% | Upgrade
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| Capital Expenditures | -378.35 | -310.68 | -200.49 | -231.83 | -328.46 | -329.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.29 | 11.24 | 16.52 | 0.5 | 5.26 | 6.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -27.46 | -17.26 | - | Upgrade
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| Investment in Securities | -156.59 | 38.42 | -510.03 | -154.3 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -20.69 | - | Upgrade
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| Investing Cash Flow | -516.65 | -261.02 | -694 | -413.09 | -361.15 | -323.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 110.86 | Upgrade
|
| Long-Term Debt Repaid | - | -43.45 | -39.59 | -62.06 | -141.64 | -139.98 | Upgrade
|
| Net Debt Issued (Repaid) | -48.41 | -43.45 | -39.59 | -62.06 | -141.64 | -29.13 | Upgrade
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| Common Dividends Paid | -282.38 | -282.1 | -367.73 | -100.72 | -93.88 | -140.51 | Upgrade
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| Financing Cash Flow | -330.79 | -325.55 | -407.32 | -162.78 | -235.52 | -169.64 | Upgrade
|
| Net Cash Flow | 66.65 | 653.97 | -339.02 | 408.84 | -295.9 | 175.58 | Upgrade
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| Free Cash Flow | 535.74 | 929.86 | 561.82 | 752.87 | -27.69 | 339.04 | Upgrade
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| Free Cash Flow Growth | 320.01% | 65.51% | -25.38% | - | - | -48.58% | Upgrade
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| Free Cash Flow Margin | 3.98% | 7.30% | 4.40% | 6.79% | -0.29% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 28.39 | 49.27 | 29.77 | 39.89 | -1.47 | 17.96 | Upgrade
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| Cash Interest Paid | 23.19 | 22.57 | 25.66 | 70.05 | 20.43 | 8.53 | Upgrade
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| Cash Income Tax Paid | 692.73 | 554.39 | 776.99 | 390.81 | 440.87 | 241.26 | Upgrade
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| Levered Free Cash Flow | 516.41 | 908.52 | 563.2 | 852.7 | 10.6 | 165.57 | Upgrade
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| Unlevered Free Cash Flow | 527.16 | 918.79 | 573.28 | 894.6 | 34.14 | 179.15 | Upgrade
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| Change in Working Capital | -158.54 | 235.46 | -744.23 | 96.69 | -462.13 | -427.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.