AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 0.8960
+0.0120 (1.36%)
Oct 2, 2026, 4:27 PM CET
AGF A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.6 | -19.97 | 60.43 | 22.72 | 7.79 |
Depreciation & Amortization | 45.28 | 38.98 | 31.69 | 26.83 | 21.87 |
Other Amortization | 0.59 | 0.8 | 0.76 | 0.22 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.99 |
Other Operating Activities | -45.12 | -49.27 | -101.43 | -39.91 | 5.34 |
Change in Accounts Receivable | 0.07 | 1.1 | -21.23 | -5.03 | 21.24 |
Change in Accounts Payable | -5.61 | -6.52 | 29.9 | -14.19 | -16.91 |
Operating Cash Flow | -10.38 | -34.88 | 0.12 | -9.36 | 44.4 |
Operating Cash Flow Growth | - | - | - | - | 1098.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.59 | -39.58 | -26.01 | -1.25 | -5.92 |
Sale of Property, Plant & Equipment | 57.06 | 92.06 | 46.77 | 26.48 | 4.04 |
Sale (Purchase) of Intangibles | -32.74 | -45.93 | -45.23 | -29.22 | -29.46 |
Investment in Securities | -55.08 | 33.55 | -0.87 | 0.33 | -27.57 |
Investing Cash Flow | -34.35 | 40.11 | -25.34 | -3.67 | -58.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -9.73 | -1 | -0.52 | -1.37 | -2.22 |
Lease Payments | -9.73 | -1 | -0.52 | -1.37 | -2.22 |
Net Debt Issued (Repaid) | -9.73 | -1 | -0.52 | -1.37 | -2.22 |
Issuance of Common Stock | 69.74 | - | - | 42.83 | - |
Financing Cash Flow | 60.01 | -1 | -0.52 | 41.46 | -2.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 15.28 | 4.23 | -25.74 | 28.43 | -16.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.98 | -74.46 | -25.89 | -10.61 | 38.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.06% | -39.52% | -13.95% | -5.96% | 20.38% |
Free Cash Flow Per Share | -0.03 | -0.16 | -0.06 | -0.03 | 0.10 |
Levered Free Cash Flow | 6 | -46.97 | -13.51 | -14.54 | -14.77 |
Unlevered Free Cash Flow | 7.34 | -46.07 | -13.18 | -14.23 | -14.47 |
Free Cash Flow After Leases | -23.7 | -75.46 | -26.41 | -11.99 | 36.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.13 | 1.45 | 0.54 | 0.49 | 0.49 |
Cash Income Tax Paid | - | 6.27 | 0.82 | 1.33 | 0.23 |
Change in Working Capital | -5.54 | -5.42 | 8.67 | -19.22 | 4.33 |