Cash Flow Dynea Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,421.00
1,897.00
1,079.00
1,010.00
1,328.00
358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
213.00
-757.00
107.00
-459.00
-427.00
210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,240.00
762.00
984.00
309.00
652.00
697.00
Cash Flow from Investing Activities
-261.00
-693.00
-258.00
-340.00
-323.00
-35.00
Cash Flow from Financing Activities
-325.00
-407.00
-162.00
-235.00
-153.00
-165.00
Net Cash Inflow / Outflow
653.00
-339.00
563.00
-266.00
175.00
496.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dynea Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1421.475061
4870.722
-3,449.00
-70.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
213.774508
-815.518
1,028.00
126.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1240.54021
1598.188
-358.00
-22.38%
Cash Flow from Investing Activities
-261.01794
-2533.147
2,272.00
89.70%
Cash Flow from Financing Activities
-325.552506
1200.431
-1,525.00
-127.12%
Net Cash Inflow / Outflow
653.969764
265.472
388.00
146.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 62.74% vs -22.59% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,240.54
762.30
62.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
