Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.31	19.1	28.71	68.58	22.88	12.56
Depreciation & Amortization	26.42	22.48	21.76	11.85	10.75	10.08
Other Amortization	0.07	0.03	-	0.01	-	-
Other Operating Activities	56.4	-80.27	-38.35	-9.93	-65.59	-1.68
Operating Cash Flow	85.2	-38.65	12.12	70.51	-31.96	20.95
Operating Cash Flow Growth	-	-	-82.82%	-	-	70.93%
Capital Expenditures	-14.17	-17.67	-28.79	-20.27	-6.22	-9.53
Sale of Property, Plant & Equipment	20.98	43.77	0.65	1.77	0.85	2.49
Investment in Securities	-1.07	-21.63	-47.93	-14.9	-0	-
Other Investing Activities	1.95	-1.25	-3.45	1.18	-2.54	-
Investing Cash Flow	7.69	3.23	-79.51	-32.22	-7.91	-7.04
Long-Term Debt Issued	-	60.38	117.47	7.81	52.29	28.94
Total Debt Issued	-16.3	60.38	117.47	7.81	52.29	28.94
Long-Term Debt Repaid	-	-7.83	-27.77	-38.99	-8.92	-42.89
Net Debt Issued (Repaid)	-53	52.55	89.71	-31.18	43.37	-13.94
Repurchase of Common Stock	-	-	-	-1.39	-	-
Common Dividends Paid	-0.17	-0.17	-7.13	-2.54	-1	-
Other Financing Activities	-11.6	-12.49	-13.13	-1.21	-2.6	-0.8
Financing Cash Flow	-64.77	39.89	69.45	-36.32	39.76	-14.74
Foreign Exchange Rate Adjustments	-1.13	-1.05	-0.08	0.72	-0.07	-
Net Cash Flow	27	3.42	1.98	2.7	-0.18	-0.83
Free Cash Flow	71.03	-56.32	-16.68	50.24	-38.18	11.43
Free Cash Flow Growth	-	-	-	-	-	44.50%
Free Cash Flow Margin	9.44%	-9.06%	-2.30%	7.21%	-8.86%	3.34%
Free Cash Flow Per Share	10.52	-8.34	-2.47	7.44	-5.62	1.68
Cash Interest Paid	12.89	18.66	11.83	3.59	2.7	3.13
Cash Income Tax Paid	-	-14.73	-6.7	-	1.85	2.58
Levered Free Cash Flow	40.49	-77.73	-60.7	37.58	-51.75	10.22
Unlevered Free Cash Flow	50.29	-64.31	-52.68	40.15	-49.86	12.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.