AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 1.140
+0.040 (3.64%)
Jul 28, 2026, 4:19 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -71.22 | -63.58 | -41.16 | -15.86 | -15.85 | -23.95 |
Depreciation & Amortization | 45.51 | 39.78 | 32.44 | 27.05 | 26.94 | 18.74 |
Other Adjustments | -0.88 | 0.61 | 0.99 | -0 | 29.21 | 16.03 |
Change in Receivables | 7.06 | 1.1 | -21.23 | -5.03 | 21.24 | -15.51 |
Changes in Accounts Payable | -2.22 | -6.52 | 29.9 | -14.19 | -16.91 | 8.59 |
Changes in Income Taxes Payable | -0.2 | -6.27 | -0.82 | -1.33 | -0.23 | -0.21 |
Operating Cash Flow | -21.95 | -34.88 | 0.12 | -9.36 | 44.4 | 3.7 |
Operating Cash Flow Growth | - | - | - | - | 1098.76% | -78.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -10.77 | -39.58 | -26.01 | -1.25 | -5.92 | -4.99 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.22 | 0.71 |
Purchases of Intangible Assets | -31.99 | -45.93 | -45.23 | -29.22 | -29.46 | -18.78 |
Proceeds from Sale of Intangible Assets | 74.53 | 92.06 | 46.77 | 26.48 | 2.82 | 28.99 |
Purchases of Investments | -61 | -24.1 | -12.1 | -11.37 | -42.96 | -20.9 |
Proceeds from Sale of Investments | 21 | 57.65 | 11.22 | 11.69 | 15.39 | 16.58 |
Investing Cash Flow | -8.23 | 40.11 | -25.34 | -3.67 | -58.91 | 1.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 69.74 | - | - | 42.83 | 0 | - |
Net Common Stock Issued (Repurchased) | 69.74 | - | - | 42.83 | 0 | - |
Other Financing Activities | -8.42 | -1 | -0.52 | -1.37 | -2.22 | -2.23 |
Financing Cash Flow | 61.32 | -1 | -0.52 | 41.46 | -2.22 | -2.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 31.14 | 4.23 | -25.74 | 28.43 | -16.73 | 3.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -32.72 | -74.46 | -25.89 | -10.61 | 38.49 | -1.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.15% | -32.69% | -8.43% | -5.14% | 17.16% | -0.68% |
Free Cash Flow Per Share | -0.07 | -0.16 | -0.06 | -0.03 | 0.10 | -0.00 |
Levered Free Cash Flow | 10.49 | -32.57 | 95.95 | 33 | 11.68 | 47.53 |
Unlevered Free Cash Flow | 5.75 | -37.37 | 113.72 | 15.23 | 28.9 | 41.69 |