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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 receipts from operating activities for the
six
months ended in Mar. 2026 was $164 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. 2026 was $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. 2026 was $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. 2026 was $15 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. 2026 was $-42 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. 2026 was $11 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. 2026 was $-46 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. 2026 was $-0 Mil.
Dyno Nobel Cash Flow from Operations Related Terms
Dyno Nobel Cash Flow from Operations Historical Data
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The historical data trend for Dyno Nobel's Cash Flow from Operations can be seen below:
* 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.
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. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $235 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.
What does a Cash Flow from Operations of $235 Mil mean?
Dyno Nobel (ICPVF) has a Cash Flow from Operations of $235 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dyno Nobel and its competitors.
Is Dyno Nobel's Cash Flow from Operations too high?
Dyno Nobel's current Cash Flow from Operations is $235 Mil. Overall, Dyno Nobel has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dyno Nobel's Cash Flow from Operations compare to LIN and SHW?
Dyno Nobel's Cash Flow from Operations of $235 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Chemicals company?
A good Cash Flow from Operations depends on the Chemicals industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dyno Nobel and its competitors. Dyno Nobel's current Cash Flow from Operations is $235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyno Nobel stock overvalued right now?
Based on GuruFocus' analysis, Dyno Nobel (ICPVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.49, compared to a current price of $2.70 — trading 80.9% above its estimated fair value. The current Cash Flow from Operations is $235 Mil. Dyno Nobel's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dyno Nobel (ICPVF), the current Cash Flow from Operations is $235 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dyno Nobel (ICPVF) Overvalued in 2026?
Based on GuruFocus' analysis, Dyno Nobel stock appears to be overvalued.
The current stock price of $2.70 is trading 80.9% above its estimated GF Value™ of $1.49.
GuruFocus considers Dyno Nobel to be Significantly Overvalued.
Key valuation signals for ICPVF:
Cash Flow from Operations: $235 Mil
GF Value™: $1.49 vs. price of $2.70 (80.9% above fair value)
No single metric tells the full story. See the ICPVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dyno Nobel is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives traditionally contributed around 80% of EBIT, but with the sale of the fertilizers business, this moves to 100%.
57GF Score
Get the complete analysis for ICPVF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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