Dynea Pakistan Limited (PSX:DYNO)
Pakistan · Delayed Price · Currency is PKR 348.34
+4.34 (1.26%)
At close: Aug 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,041 | 867.65 | 1,192 | 665.16 | 621.5 | 938.61 |
Depreciation & Amortization | 230.88 | 217.33 | 198.12 | 198.34 | 164.61 | 110 |
Other Amortization | 3.73 | 14.91 | 14.91 | 14.91 | - | - |
Loss (Gain) From Sale of Assets | -16.38 | -7.72 | -11.83 | -0.09 | -3.16 | -2.88 |
Provision & Write-off of Bad Debts | -113.71 | -73.12 | 192.29 | -10.92 | 23.56 | -111.31 |
Other Operating Activities | -4.39 | 7.71 | -65.4 | 20.58 | -42.79 | 162.44 |
Change in Accounts Receivable | -20.3 | 16.42 | -394.5 | -17.79 | -333.83 | -93.56 |
Change in Inventory | 331.99 | -13.24 | -744.11 | 249.56 | -184.83 | -494.08 |
Change in Accounts Payable | 320.05 | 264.31 | 122.33 | 140.04 | 127.37 | 170.5 |
Change in Other Net Operating Assets | -196.85 | -32.02 | 272.05 | -275.12 | -70.82 | -10.33 |
Operating Cash Flow | 1,576 | 1,241 | 762.3 | 984.7 | 300.77 | 668.91 |
Operating Cash Flow Growth | 116.52% | 62.74% | -22.59% | 227.40% | -55.04% | -4.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -411.28 | -310.68 | -200.49 | -231.83 | -328.46 | -329.88 |
Sale of Property, Plant & Equipment | 33.88 | 11.24 | 16.52 | 0.5 | 5.26 | 6.18 |
Sale (Purchase) of Intangibles | - | - | - | -27.46 | -17.26 | - |
Investment in Securities | -154.83 | 38.42 | -510.03 | -154.3 | - | - |
Other Investing Activities | - | - | - | - | -20.69 | - |
Investing Cash Flow | -532.22 | -261.02 | -694 | -413.09 | -361.15 | -323.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 110.86 |
Long-Term Debt Repaid | - | -43.45 | -39.59 | -62.06 | -141.64 | -139.98 |
Net Debt Issued (Repaid) | -42.3 | -43.45 | -39.59 | -62.06 | -141.64 | -29.13 |
Common Dividends Paid | -331.1 | -282.1 | -367.73 | -100.72 | -93.88 | -140.51 |
Financing Cash Flow | -373.4 | -325.55 | -407.32 | -162.78 | -235.52 | -169.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 670.01 | 653.97 | -339.02 | 408.84 | -295.9 | 175.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,164 | 929.86 | 561.82 | 752.87 | -27.69 | 339.04 |
Free Cash Flow Growth | 143.85% | 65.51% | -25.38% | - | - | -48.58% |
Free Cash Flow Margin | 8.20% | 7.30% | 4.40% | 6.79% | -0.29% | 4.97% |
Free Cash Flow Per Share | 61.70 | 49.27 | 29.77 | 39.89 | -1.47 | 17.96 |
Levered Free Cash Flow | 1,102 | 908.52 | 563.2 | 852.7 | 10.6 | 165.57 |
Unlevered Free Cash Flow | 1,112 | 918.79 | 573.28 | 894.6 | 34.14 | 179.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 19.66 | 22.57 | 25.66 | 70.05 | 20.43 | 8.53 |
Cash Income Tax Paid | 694.45 | 554.39 | 776.99 | 390.81 | 440.87 | 241.26 |
Change in Working Capital | 434.89 | 235.46 | -744.23 | 96.69 | -462.13 | -427.46 |