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Dynea Pakistan Ltd.

71
Buy
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0028201017
PKR
254.41
-2.22 (-0.87%)

Jun 13

KAR

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stock-recommendationCash Flow
Dynea Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,897.00
1,079.00
1,010.00
1,328.00
358.00
321.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-757.00
107.00
-459.00
-427.00
210.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
984.00
309.00
652.00
697.00
228.00
Cash Flow from Investing Activities
-693.00
-258.00
-340.00
-323.00
-35.00
-56.00
Cash Flow from Financing Activities
-407.00
-162.00
-235.00
-153.00
-165.00
-206.00
Net Cash Inflow / Outflow
-339.00
563.00
-266.00
175.00
496.00
-34.00
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
Compare Cash Flow Results of Dynea Pakistan Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1897.761873
1223.775
674.00
55.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-757.296167
-833.125
76.00
9.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.302959
537.217
225.00
41.90%
Cash Flow from Investing Activities
-693.996349
-3109.425
2,416.00
77.68%
Cash Flow from Financing Activities
-407.323347
1762.192
-2,169.00
-123.11%
Net Cash Inflow / Outflow
-339.016737
-810.016
471.00
58.15%
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'24
stock-summary

YoY Growth in year ended Jun 2024 is -22.59% vs 218.32% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
762.30
984.70
-22.59%

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