Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.300
+0.100 (2.38%)
Last updated: Mar 28, 2025

Agthia Group PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
291.27261.01246.79216.0434.47
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Depreciation & Amortization
223.15228.59231.38200.13136.24
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Loss (Gain) From Sale of Assets
-1.861.5-2.02-1.59-0.44
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Asset Writedown & Restructuring Costs
----8.17
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Loss (Gain) From Sale of Investments
---2.44--
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Loss (Gain) on Equity Investments
-3.73-4.28-3.072.9-
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Provision & Write-off of Bad Debts
64.7112.256.412.6760.48
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Other Operating Activities
203.77177.9986.9550.767.06
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Change in Accounts Receivable
-8.27-151.76-58.31147.58-8.94
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Change in Inventory
-60.35-83.57-122.76-117.94-18.3
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Change in Accounts Payable
4.82657.78-60.25-16.9873.39
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Change in Unearned Revenue
-7.77-7.66-7.21-1.08-
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Change in Other Net Operating Assets
-49.73-73.61-18.755.3411.65
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Operating Cash Flow
656.021,018296.7497.85303.78
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Operating Cash Flow Growth
-35.57%243.18%-40.40%63.89%5.71%
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Capital Expenditures
-193.71-218.33-117.33-134.2-71.08
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Sale of Property, Plant & Equipment
6.482.324.842.365.72
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Cash Acquisitions
-220.720.1-327.34-1,252-
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Investment in Securities
124.39419.94130.26-275.02-33.45
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Other Investing Activities
21.31-50.8913.3916.9920.15
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Investing Cash Flow
-262.26153.14-296.19-1,642-78.67
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Short-Term Debt Issued
--185.3468.67-
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Long-Term Debt Issued
1,45947.86275.481,402254.35
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Total Debt Issued
1,45947.86460.821,471254.35
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Short-Term Debt Repaid
-221.91-310.16---205.03
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Long-Term Debt Repaid
-1,246-584.17-266.96-51.85-41.32
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Total Debt Repaid
-1,467-894.32-266.96-51.85-246.35
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Net Debt Issued (Repaid)
-8.38-846.47193.861,4198
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Common Dividends Paid
-166.83-130.61-130.61-184.11-90
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Other Financing Activities
-88.23-126.42-54.56-13.05-14.69
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Financing Cash Flow
-263.44-1,1048.691,222-96.7
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Foreign Exchange Rate Adjustments
-40.66-11.27-15.94-5.31-1.77
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Net Cash Flow
89.6656.59-6.7472.39126.64
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Free Cash Flow
462.31799.89179.37363.64232.69
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Free Cash Flow Growth
-42.20%345.96%-50.68%56.27%28.64%
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Free Cash Flow Margin
9.41%17.54%4.41%11.85%11.29%
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Free Cash Flow Per Share
0.560.960.220.460.37
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Cash Interest Paid
85.48109.5151.1813.0514.69
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Cash Income Tax Paid
25.8418.6326.360.390.87
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Levered Free Cash Flow
317.76507.75109.5362.23206.5
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Unlevered Free Cash Flow
373.57580.3158.2974.85216.33
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Change in Net Working Capital
-68.79-289.92169.68149.61-125.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.