Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.1	28.71	68.58	22.88	12.56
Depreciation & Amortization	22.48	21.76	11.85	10.75	10.08
Other Amortization	0.03	-	0.01	-	-
Other Operating Activities	-80.27	-38.35	-9.93	-65.59	-1.68
Operating Cash Flow	-38.65	12.12	70.51	-31.96	20.95
Operating Cash Flow Growth	-	-82.82%	-	-	70.93%
Capital Expenditures	-17.67	-28.79	-20.27	-6.22	-9.53
Sale of Property, Plant & Equipment	43.77	0.65	1.77	0.85	2.49
Investment in Securities	-21.63	-47.93	-14.9	-0	-
Other Investing Activities	-1.25	-3.45	1.18	-2.54	-
Investing Cash Flow	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	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)	52.55	89.71	-31.18	43.37	-13.94
Repurchase of Common Stock	-	-	-1.39	-	-
Common Dividends Paid	-0.17	-7.13	-2.54	-1	-
Other Financing Activities	-12.49	-13.13	-1.21	-2.6	-0.8
Financing Cash Flow	39.89	69.45	-36.32	39.76	-14.74
Foreign Exchange Rate Adjustments	-1.05	-0.08	0.72	-0.07	-
Net Cash Flow	3.42	1.98	2.7	-0.18	-0.83
Free Cash Flow	-56.32	-16.68	50.24	-38.18	11.43
Free Cash Flow Growth	-	-	-	-	44.50%
Free Cash Flow Margin	-9.06%	-2.30%	7.21%	-8.86%	3.34%
Free Cash Flow Per Share	-8.34	-2.47	7.44	-5.62	1.68
Cash Interest Paid	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	-77.73	-60.7	37.58	-51.75	10.22
Unlevered Free Cash Flow	-64.31	-52.68	40.15	-49.86	12.7
Change in Net Working Capital	81.73	52.6	-0.51	71.74	-6.52

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.