Dynea Pakistan Limited (PSX:DYNO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
344.89
+2.03 (0.59%)
At close: Sep 26, 2025

Dynea Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
867.651,192665.16621.5938.61
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Depreciation & Amortization
232.23198.12198.34164.61110
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Other Amortization
-14.9114.91--
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Loss (Gain) From Sale of Assets
-7.72-11.83-0.09-3.16-2.88
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Provision & Write-off of Bad Debts
-73.12192.29-10.9223.56-111.31
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Other Operating Activities
7.71-65.420.58-42.79162.44
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Change in Accounts Receivable
16.42-394.5-17.79-333.83-93.56
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Change in Inventory
-13.24-744.11249.56-184.83-494.08
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Change in Accounts Payable
264.31122.33140.04127.37170.5
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Change in Other Net Operating Assets
-32.02272.05-275.12-70.82-10.33
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Operating Cash Flow
1,241762.3984.7300.77668.91
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Operating Cash Flow Growth
62.74%-22.59%227.40%-55.04%-4.14%
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Capital Expenditures
-310.68-200.49-231.83-328.46-329.88
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Sale of Property, Plant & Equipment
11.2416.520.55.266.18
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Sale (Purchase) of Intangibles
---27.46-17.26-
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Investment in Securities
38.42-510.03-154.3--
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Other Investing Activities
----20.69-
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Investing Cash Flow
-261.02-694-413.09-361.15-323.69
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Long-Term Debt Issued
----110.86
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Long-Term Debt Repaid
-43.45-39.59-62.06-141.64-139.98
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Net Debt Issued (Repaid)
-43.45-39.59-62.06-141.64-29.13
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Common Dividends Paid
-282.1-367.73-100.72-93.88-140.51
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Financing Cash Flow
-325.55-407.32-162.78-235.52-169.64
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Net Cash Flow
653.97-339.02408.84-295.9175.58
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Free Cash Flow
929.86561.82752.87-27.69339.04
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Free Cash Flow Growth
65.51%-25.38%---48.58%
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Free Cash Flow Margin
7.30%4.40%6.79%-0.29%4.97%
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Free Cash Flow Per Share
49.2729.7739.89-1.4717.96
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Cash Interest Paid
22.5725.6670.0520.438.53
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Cash Income Tax Paid
554.39783.69390.81440.87241.26
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Levered Free Cash Flow
1,041563.2852.710.6165.57
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Unlevered Free Cash Flow
1,062573.28894.634.14179.15
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Change in Working Capital
235.46-744.2396.69-462.13-427.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.