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
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
Net Income	972.65	867.65	1,192	665.16	621.5	938.61
Depreciation & Amortization	226.9	217.33	198.12	198.34	164.61	110
Other Amortization	7.45	14.91	14.91	14.91	-	-
Loss (Gain) From Sale of Assets	-11	-7.72	-11.83	-0.09	-3.16	-2.88
Provision & Write-off of Bad Debts	-54.23	-73.12	192.29	-10.92	23.56	-111.31
Other Operating Activities	-62.22	7.71	-65.4	20.58	-42.79	162.44
Change in Accounts Receivable	-299.97	16.42	-394.5	-17.79	-333.83	-93.56
Change in Inventory	59.67	-13.24	-744.11	249.56	-184.83	-494.08
Change in Accounts Payable	248.27	264.31	122.33	140.04	127.37	170.5
Change in Other Net Operating Assets	-166.5	-32.02	272.05	-275.12	-70.82	-10.33
Operating Cash Flow	914.08	1,241	762.3	984.7	300.77	668.91
Operating Cash Flow Growth	143.40%	62.74%	-22.59%	227.40%	-55.04%	-4.14%
Capital Expenditures	-378.35	-310.68	-200.49	-231.83	-328.46	-329.88
Sale of Property, Plant & Equipment	18.29	11.24	16.52	0.5	5.26	6.18
Sale (Purchase) of Intangibles	-	-	-	-27.46	-17.26	-
Investment in Securities	-156.59	38.42	-510.03	-154.3	-	-
Other Investing Activities	-	-	-	-	-20.69	-
Investing Cash Flow	-516.65	-261.02	-694	-413.09	-361.15	-323.69
Long-Term Debt Issued	-	-	-	-	-	110.86
Long-Term Debt Repaid	-	-43.45	-39.59	-62.06	-141.64	-139.98
Net Debt Issued (Repaid)	-48.41	-43.45	-39.59	-62.06	-141.64	-29.13
Common Dividends Paid	-282.38	-282.1	-367.73	-100.72	-93.88	-140.51
Financing Cash Flow	-330.79	-325.55	-407.32	-162.78	-235.52	-169.64
Net Cash Flow	66.65	653.97	-339.02	408.84	-295.9	175.58
Free Cash Flow	535.74	929.86	561.82	752.87	-27.69	339.04
Free Cash Flow Growth	320.01%	65.51%	-25.38%	-	-	-48.58%
Free Cash Flow Margin	3.98%	7.30%	4.40%	6.79%	-0.29%	4.97%
Free Cash Flow Per Share	28.39	49.27	29.77	39.89	-1.47	17.96
Cash Interest Paid	23.19	22.57	25.66	70.05	20.43	8.53
Cash Income Tax Paid	692.73	554.39	776.99	390.81	440.87	241.26
Levered Free Cash Flow	516.41	908.52	563.2	852.7	10.6	165.57
Unlevered Free Cash Flow	527.16	918.79	573.28	894.6	34.14	179.15
Change in Working Capital	-158.54	235.46	-744.23	96.69	-462.13	-427.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.