Dyno Nobel (ASX:DNL) Cash Flow from Operations : A$681 Mil (TTM As of Mar. 2025)

Dyno Nobel Cash Flow from Operations Chart

Dyno Nobel Annual Data
	Trend	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23	Sep24
Cash Flow from Operations		Get a 7-Day Free Trial					545.10	650.20	1,093.30	700.80	290.20

Dyno Nobel Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Flow from Operations	Get a 7-Day Free Trial															147.60	553.20	-17.80	308.00	372.70

Dyno Nobel Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dyno Nobel's Cash Flow from Operations for the fiscal year that ended in Sep. 2024 is calculated as:

Dyno Nobel's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$681 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dyno Nobel  (ASX:DNL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Dyno Nobel's cash receipts from operating activities for the six months ended in Mar. 2025 was A$382 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$27 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$-68 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$18 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Dyno Nobel's cash payments for the six months ended in Mar. 2025 was A$12 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Dyno Nobel's cash flow from others for the six months ended in Mar. 2025 was A$0 Mil.

Dyno Nobel Cash Flow from Operations Related Terms

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Dyno Nobel Business Description