Dynea Pakistan Limited (PSX: DYNO)
Pakistan
· Delayed Price · Currency is PKR 214.43
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 998.02 | 1,192 | 665.16 | 621.5 | 938.61 | 253.35 | Upgrade
|
| Depreciation & Amortization | 194.43 | 198.12 | 198.34 | 164.61 | 110 | 123.86 | Upgrade
|
| Other Amortization | 14.91 | 14.91 | 14.91 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.37 | -11.83 | -0.09 | -3.16 | -2.88 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 216.64 | 192.29 | -10.92 | 23.56 | -111.31 | 95.59 | Upgrade
|
| Other Operating Activities | -139.91 | -65.4 | 20.58 | -42.79 | 162.44 | 17.43 | Upgrade
|
| Change in Accounts Receivable | -278.4 | -394.5 | -17.79 | -333.83 | -93.56 | 44.97 | Upgrade
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| Change in Inventory | 215.2 | -744.11 | 249.56 | -184.83 | -494.08 | -10.76 | Upgrade
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| Change in Accounts Payable | -408.59 | 122.33 | 140.04 | 127.37 | 170.5 | 168.81 | Upgrade
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| Change in Other Net Operating Assets | 91.73 | 272.05 | -275.12 | -70.82 | -10.33 | 7.53 | Upgrade
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| Operating Cash Flow | 874.44 | 762.3 | 984.7 | 300.77 | 668.91 | 697.8 | Upgrade
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| Operating Cash Flow Growth | -40.11% | -22.59% | 227.40% | -55.04% | -4.14% | 205.02% | Upgrade
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| Capital Expenditures | -217.57 | -200.49 | -231.83 | -328.46 | -329.88 | -38.44 | Upgrade
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| Sale of Property, Plant & Equipment | 19.69 | 16.52 | 0.5 | 5.26 | 6.18 | 3.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -27.46 | -17.26 | - | - | Upgrade
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| Investment in Securities | -345.55 | -510.03 | -154.3 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -20.69 | - | - | Upgrade
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| Investing Cash Flow | -543.44 | -694 | -413.09 | -361.15 | -323.69 | -35.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.59 | -62.06 | -141.64 | -139.98 | -118.65 | Upgrade
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| Net Debt Issued (Repaid) | -43.61 | -39.59 | -62.06 | -141.64 | -29.13 | -118.65 | Upgrade
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| Common Dividends Paid | -367.68 | -367.73 | -100.72 | -93.88 | -140.51 | -46.99 | Upgrade
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| Financing Cash Flow | -411.28 | -407.32 | -162.78 | -235.52 | -169.64 | -165.64 | Upgrade
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| Net Cash Flow | -80.28 | -339.02 | 408.84 | -295.9 | 175.58 | 496.73 | Upgrade
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| Free Cash Flow | 656.87 | 561.82 | 752.87 | -27.69 | 339.04 | 659.37 | Upgrade
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| Free Cash Flow Growth | -50.58% | -25.38% | - | - | -48.58% | 287.86% | Upgrade
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| Free Cash Flow Margin | 5.25% | 4.40% | 6.79% | -0.29% | 4.97% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 34.81 | 29.77 | 39.89 | -1.47 | 17.96 | 34.94 | Upgrade
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| Cash Interest Paid | 30.69 | 25.66 | 70.05 | 20.43 | 8.53 | 63.85 | Upgrade
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| Cash Income Tax Paid | 732.94 | 783.69 | 390.81 | 440.87 | 241.26 | 82.06 | Upgrade
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| Levered Free Cash Flow | 646.62 | 563.2 | 852.7 | 10.6 | 165.57 | 678.67 | Upgrade
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| Unlevered Free Cash Flow | 659.4 | 573.28 | 894.6 | 34.14 | 179.15 | 713.37 | Upgrade
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| Change in Net Working Capital | 258.77 | 582.44 | -130 | 472.04 | 428.34 | -368.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.