Dynea Pakistan Limited (PSX:DYNO)
Pakistan · Delayed Price · Currency is PKR 246.05
+0.48 (0.20%)
At close: Nov 5, 2026
Dynea Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 800.81 | 1,087 | 867.65 | 1,192 | 665.16 | 621.5 |
Depreciation & Amortization | 249.2 | 237.91 | 217.33 | 198.12 | 198.34 | 164.61 |
Other Amortization | 0.14 | 0.14 | 14.91 | 14.91 | 14.91 | - |
Loss (Gain) From Sale of Assets | -13.81 | -16.85 | -7.72 | -11.83 | -0.09 | -3.16 |
Provision & Write-off of Bad Debts | -10.48 | -24.21 | -73.12 | 192.29 | -10.92 | 23.56 |
Other Operating Activities | -168.88 | -218.21 | 7.71 | -65.4 | 20.58 | -42.79 |
Change in Accounts Receivable | -643.65 | -855.81 | 16.42 | -394.5 | -17.79 | -333.83 |
Change in Inventory | -1,244 | -1,862 | -13.24 | -744.11 | 249.56 | -184.83 |
Change in Accounts Payable | -158.28 | 686.88 | 264.31 | 122.33 | 140.04 | 127.37 |
Change in Other Net Operating Assets | -167.93 | -450.19 | -32.02 | 272.05 | -275.12 | -70.82 |
Operating Cash Flow | -1,351 | -1,406 | 1,241 | 762.3 | 984.7 | 300.77 |
Operating Cash Flow Growth | - | - | 62.74% | -22.59% | 227.40% | -55.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -649.57 | -384.46 | -310.68 | -200.49 | -231.83 | -328.46 |
Sale of Property, Plant & Equipment | 32.73 | 34.37 | 11.24 | 16.52 | 0.5 | 5.26 |
Sale (Purchase) of Intangibles | - | - | - | - | -27.46 | -17.26 |
Investment in Securities | 145.52 | 84.01 | -251.09 | -510.03 | -154.3 | - |
Other Investing Activities | - | - | - | - | - | -20.69 |
Investing Cash Flow | -471.32 | -266.08 | -550.53 | -694 | -413.09 | -361.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -26.12 | -43.45 | -39.59 | -62.06 | -141.64 |
Lease Payments | -17.39 | -12.26 | -15.32 | -11.07 | -4.41 | -7.13 |
Net Debt Issued (Repaid) | -24.32 | -26.12 | -43.45 | -39.59 | -62.06 | -141.64 |
Common Dividends Paid | -304.87 | -304.74 | -282.1 | -367.73 | -100.72 | -93.88 |
Financing Cash Flow | -401.15 | -330.86 | -325.55 | -407.32 | -162.78 | -235.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -2,223 | -2,003 | 364.46 | -339.02 | 408.84 | -295.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,000 | -1,791 | 929.86 | 561.82 | 752.87 | -27.69 |
Free Cash Flow Growth | - | - | 65.51% | -25.38% | - | - |
Free Cash Flow Margin | -13.01% | -11.89% | 7.30% | 4.40% | 6.79% | -0.29% |
Free Cash Flow Per Share | -106.02 | -94.89 | 49.27 | 29.77 | 39.89 | -1.47 |
Levered Free Cash Flow | -2,196 | -2,017 | 908.52 | 563.2 | 852.7 | 10.6 |
Unlevered Free Cash Flow | -2,151 | -1,999 | 918.79 | 573.28 | 894.6 | 34.14 |
Free Cash Flow After Leases | -2,018 | -1,803 | 914.54 | 550.75 | 748.46 | -34.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 32.67 | 17.35 | 22.57 | 25.66 | 70.05 | 20.43 |
Cash Income Tax Paid | 676.67 | 779.74 | 554.39 | 776.99 | 390.81 | 440.87 |
Change in Working Capital | -2,214 | -2,481 | 235.46 | -744.23 | 96.69 | -462.13 |