Dynea Pakistan Limited (PSX:DYNO)
Pakistan
· Delayed Price · Currency is PKR 249.62
+13.81 (5.86%)
At close: May 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 807.95 | 1,192 | 665.16 | 621.5 | 938.61 | 253.35 | Upgrade
|
| Depreciation & Amortization | 209.84 | 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 | -12.2 | -11.83 | -0.09 | -3.16 | -2.88 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.13 | 192.29 | -10.92 | 23.56 | -111.31 | 95.59 | Upgrade
|
| Other Operating Activities | -195.84 | -65.4 | 20.58 | -42.79 | 162.44 | 17.43 | Upgrade
|
| Change in Accounts Receivable | 43.32 | -394.5 | -17.79 | -333.83 | -93.56 | 44.97 | Upgrade
|
| Change in Inventory | -68.02 | -744.11 | 249.56 | -184.83 | -494.08 | -10.76 | Upgrade
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| Change in Accounts Payable | -182.78 | 122.33 | 140.04 | 127.37 | 170.5 | 168.81 | Upgrade
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| Change in Other Net Operating Assets | 52.91 | 272.05 | -275.12 | -70.82 | -10.33 | 7.53 | Upgrade
|
| Operating Cash Flow | 727.72 | 762.3 | 984.7 | 300.77 | 668.91 | 697.8 | Upgrade
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| Operating Cash Flow Growth | 60.49% | -22.59% | 227.40% | -55.04% | -4.14% | 205.02% | Upgrade
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| Capital Expenditures | -250.22 | -200.49 | -231.83 | -328.46 | -329.88 | -38.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.72 | 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 | -471.4 | -510.03 | -154.3 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -20.69 | - | - | Upgrade
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| Investing Cash Flow | -707.91 | -694 | -413.09 | -361.15 | -323.69 | -35.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.59 | -62.06 | -141.64 | -139.98 | -118.65 | Upgrade
|
| Net Debt Issued (Repaid) | -45.67 | -39.59 | -62.06 | -141.64 | -29.13 | -118.65 | Upgrade
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| Common Dividends Paid | -348.94 | -367.73 | -100.72 | -93.88 | -140.51 | -46.99 | Upgrade
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| Financing Cash Flow | -394.61 | -407.32 | -162.78 | -235.52 | -169.64 | -165.64 | Upgrade
|
| Net Cash Flow | -374.8 | -339.02 | 408.84 | -295.9 | 175.58 | 496.73 | Upgrade
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| Free Cash Flow | 477.5 | 561.82 | 752.87 | -27.69 | 339.04 | 659.37 | Upgrade
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| Free Cash Flow Growth | 25.36% | -25.38% | - | - | -48.58% | 287.86% | Upgrade
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| Free Cash Flow Margin | 3.91% | 4.40% | 6.79% | -0.29% | 4.97% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 25.30 | 29.77 | 39.89 | -1.47 | 17.96 | 34.94 | Upgrade
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| Cash Interest Paid | 35.47 | 25.66 | 70.05 | 20.43 | 8.53 | 63.85 | Upgrade
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| Cash Income Tax Paid | 699.28 | 783.69 | 390.81 | 440.87 | 241.26 | 82.06 | Upgrade
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| Levered Free Cash Flow | 398.07 | 563.2 | 852.7 | 10.6 | 165.57 | 678.67 | Upgrade
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| Unlevered Free Cash Flow | 411.39 | 573.28 | 894.6 | 34.14 | 179.15 | 713.37 | Upgrade
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| Change in Net Working Capital | 313.71 | 582.44 | -130 | 472.04 | 428.34 | -368.64 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.