Agility Global PLC (ADX: AGILITY)
United Arab Emirates
· Delayed Price · Currency is AED 1.310
-0.030 (-2.24%)
Nov 22, 2024, 10:00 AM GST
Agility Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 144.39 | 50.43 | 62.45 | 7 |
| Depreciation & Amortization | 289.43 | 272.85 | 145.92 | 104.14 |
| Asset Writedown & Restructuring Costs | -43.96 | -43.96 | -73.48 | -64.2 |
| Loss (Gain) From Sale of Investments | -20.68 | 8.41 | 20.63 | 45.75 |
| Loss (Gain) on Equity Investments | -29.52 | -20.14 | 6.99 | -14.68 |
| Provision & Write-off of Bad Debts | 10.68 | 7.25 | 10.31 | 12.17 |
| Other Operating Activities | 268.39 | 253.83 | 93.53 | 82.35 |
| Change in Accounts Receivable | -83.63 | -55.63 | -50.09 | 26.07 |
| Change in Inventory | -31.09 | -44.48 | -62.4 | 5.83 |
| Change in Accounts Payable | 77.48 | 12.21 | 2.8 | -0.86 |
| Change in Other Net Operating Assets | -14.09 | 53.83 | 11.67 | -35.18 |
| Operating Cash Flow | 577.38 | 504.6 | 168.34 | 168.39 |
| Operating Cash Flow Growth | 242.99% | 199.75% | -0.03% | - |
| Capital Expenditures | -173.83 | -146.44 | -122.36 | -121.47 |
| Sale of Property, Plant & Equipment | 35.59 | 4.31 | 19.35 | 1.9 |
| Cash Acquisitions | -15.25 | -9.47 | -621.61 | -14.21 |
| Investment in Securities | -44.38 | -37.9 | -237.61 | -37.14 |
| Other Investing Activities | -330.35 | -91.47 | -54.42 | -47.35 |
| Investing Cash Flow | -508.75 | -280.96 | -1,017 | -218.27 |
| Long-Term Debt Issued | - | 2,530 | 1,706 | 211.4 |
| Long-Term Debt Repaid | - | -198.92 | -773.39 | -139.05 |
| Net Debt Issued (Repaid) | -61.37 | 2,331 | 932.46 | 72.35 |
| Issuance of Common Stock | 485.99 | 69.3 | 59.24 | 34.01 |
| Common Dividends Paid | -65.24 | -1,880 | - | -6.51 |
| Other Financing Activities | -92.34 | -560.03 | -19.77 | -21.43 |
| Financing Cash Flow | 267.04 | -40.39 | 971.92 | 78.42 |
| Foreign Exchange Rate Adjustments | 3.54 | -2.36 | -5.25 | -1.91 |
| Net Cash Flow | 339.21 | 180.88 | 118.36 | 26.63 |
| Free Cash Flow | 403.55 | 358.16 | 45.98 | 46.91 |
| Free Cash Flow Growth | 777.69% | 678.96% | -1.99% | - |
| Free Cash Flow Margin | 9.36% | 9.10% | 1.95% | 3.97% |
| Free Cash Flow Per Share | 0.04 | - | 0.00 | - |
| Cash Interest Paid | 60.74 | 336.88 | 19.77 | 17.94 |
| Cash Income Tax Paid | 29.16 | 31.06 | 21.2 | 10.34 |
| Levered Free Cash Flow | - | 87.37 | -48.5 | - |
| Unlevered Free Cash Flow | - | 222.73 | 22.89 | - |
| Change in Net Working Capital | - | 53.92 | 106.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.