Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates · Delayed Price · Currency is AED 3.250
-0.020 (-0.61%)
At close: Sep 2, 2026
Agthia Group PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 156.77 | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 |
Depreciation & Amortization | 242.23 | 233.34 | 223.15 | 228.59 | 231.38 | 200.13 |
Loss (Gain) From Sale of Assets | -1.26 | -1.44 | -1.86 | 1.5 | -2.02 | -1.59 |
Asset Writedown & Restructuring Costs | 6.35 | 6.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.44 | - |
Loss (Gain) on Equity Investments | -0.62 | -2.19 | -3.73 | -4.28 | -3.07 | 2.9 |
Provision & Write-off of Bad Debts | 37.5 | 77.04 | 64.71 | 12.25 | 6.4 | 12.67 |
Other Operating Activities | 196.23 | 173.93 | 236.39 | 177.99 | 86.95 | 50.76 |
Change in Accounts Receivable | -32.44 | 37.05 | -43.35 | -151.76 | -58.31 | 147.58 |
Change in Inventory | 14.03 | 38.92 | -60.35 | -83.57 | -122.76 | -117.94 |
Change in Accounts Payable | 470.29 | -224.57 | -27.42 | 657.78 | -60.25 | -16.98 |
Change in Unearned Revenue | -2.75 | -3.44 | -7.77 | -7.66 | -7.21 | -1.08 |
Change in Other Net Operating Assets | -3.43 | 12.77 | -15.03 | -73.61 | -18.75 | 5.34 |
Operating Cash Flow | 1,083 | 433.26 | 656.02 | 1,018 | 296.7 | 497.85 |
Operating Cash Flow Growth | 256.73% | -33.96% | -35.57% | 243.18% | -40.40% | 63.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -142.1 | -152.48 | -193.71 | -218.33 | -117.33 | -134.2 |
Sale of Property, Plant & Equipment | 9.01 | 10.42 | 6.48 | 2.32 | 4.84 | 2.36 |
Cash Acquisitions | -154.97 | -255.19 | -220.72 | 0.1 | -327.34 | -1,252 |
Investment in Securities | 15.9 | 165.54 | 124.39 | 419.94 | 130.26 | -275.02 |
Other Investing Activities | 18.41 | -7.36 | 21.31 | -50.89 | 13.39 | 16.99 |
Investing Cash Flow | -253.76 | -239.07 | -262.26 | 153.14 | -296.19 | -1,642 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 37.92 | - | - | 185.34 | 68.67 |
Long-Term Debt Issued | - | 231.85 | 1,459 | 47.86 | 275.48 | 1,402 |
Total Debt Issued | 168.79 | 269.77 | 1,459 | 47.86 | 460.82 | 1,471 |
Short-Term Debt Repaid | - | - | -221.91 | -310.16 | - | - |
Long-Term Debt Repaid | - | -149.35 | -1,246 | -584.17 | -266.96 | -51.85 |
Total Debt Repaid | -153.51 | -149.35 | -1,467 | -894.32 | -266.96 | -51.85 |
Net Debt Issued (Repaid) | 15.28 | 120.42 | -8.38 | -846.47 | 193.86 | 1,419 |
Common Dividends Paid | -183.7 | -174.83 | -166.83 | -130.61 | -130.61 | -184.11 |
Other Financing Activities | 31.93 | -120.08 | -88.23 | -126.42 | -54.56 | -13.05 |
Financing Cash Flow | -136.49 | -174.5 | -263.44 | -1,104 | 8.69 | 1,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | 11.07 | -40.66 | -11.27 | -15.94 | -5.31 |
Net Cash Flow | 693.15 | 30.77 | 89.66 | 56.59 | -6.74 | 72.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 940.8 | 280.78 | 462.31 | 799.89 | 179.37 | 363.64 |
Free Cash Flow Growth | 617.40% | -39.27% | -42.20% | 345.96% | -50.68% | 56.27% |
Free Cash Flow Margin | 18.73% | 5.79% | 9.41% | 17.54% | 4.41% | 11.85% |
Free Cash Flow Per Share | 1.13 | 0.34 | 0.56 | 0.96 | 0.22 | 0.46 |
Levered Free Cash Flow | 790.27 | 141.16 | 323.34 | 507.75 | 109.53 | 62.23 |
Unlevered Free Cash Flow | 856.81 | 208.24 | 379.15 | 580.3 | 158.29 | 74.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 95.3 | 114.42 | 85.48 | 109.51 | 51.18 | 13.05 |
Cash Income Tax Paid | 60.28 | 63.45 | 25.84 | 18.63 | 26.36 | 0.39 |
Change in Working Capital | 445.7 | -139.27 | -153.91 | 341.18 | -267.28 | 16.92 |