AGF A/S (CPH:AGF.B)

AGF A/S Cash Flow Statement

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.95	60.43	22.72	7.79	25.39	11.93
Depreciation & Amortization	36.35	31.69	26.83	21.87	16.33	14.97
Other Amortization	0.76	0.76	0.22	0.08	-	-
Asset Writedown & Restructuring Costs	-	-	-	4.99	2.42	-
Other Operating Activities	-68.13	-101.43	-39.91	5.34	-33.51	-15.34
Change in Accounts Receivable	-31.46	-21.23	-5.03	21.24	-15.51	-10.4
Change in Accounts Payable	20.86	29.9	-14.19	-16.91	8.59	15.81
Operating Cash Flow	-35.67	0.12	-9.36	44.4	3.7	16.97
Operating Cash Flow Growth	-	-	-	1098.76%	-78.17%	36.38%
Capital Expenditures	-40.04	-26.01	-1.25	-5.92	-4.99	-5.87
Sale of Property, Plant & Equipment	73.93	46.77	26.48	4.04	29.69	15.79
Sale (Purchase) of Intangibles	-40.08	-45.23	-29.22	-29.46	-18.78	-10.87
Investment in Securities	23.96	-0.87	0.33	-27.57	-4.33	-30.24
Investing Cash Flow	17.76	-25.34	-3.67	-58.91	1.6	-31.19
Long-Term Debt Repaid	-	-0.52	-1.37	-2.22	-2.23	-2.22
Net Debt Issued (Repaid)	-0.6	-0.52	-1.37	-2.22	-2.23	-2.22
Issuance of Common Stock	-	-	42.83	-	-	-
Financing Cash Flow	-0.6	-0.52	41.46	-2.22	-2.23	-2.22
Net Cash Flow	-18.51	-25.74	28.43	-16.73	3.08	-16.44
Free Cash Flow	-75.72	-25.89	-10.61	38.49	-1.29	11.1
Free Cash Flow Growth	-	-	-	-	-	30.13%
Free Cash Flow Margin	-39.62%	-13.95%	-5.96%	20.38%	-0.90%	9.10%
Free Cash Flow Per Share	-0.17	-0.06	-0.03	0.10	-0.00	0.03
Cash Interest Paid	0.9	0.54	0.49	0.49	0.33	0.22
Cash Income Tax Paid	6.36	0.82	1.33	0.23	0.21	0.19
Levered Free Cash Flow	1.85	-13.51	-14.4	-14.77	-0.35	2.24
Unlevered Free Cash Flow	3.03	-13.18	-14.09	-14.47	-0.14	2.38
Change in Working Capital	-10.6	8.67	-19.22	4.33	-6.92	5.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.