AGF A/S (CPH:AGF.B)
Denmark · Delayed Price · Currency is DKK 1.080
0.00 (0.00%)
Aug 21, 2026, 4:59 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 | -21.83 | -19.97 | 60.43 | 22.72 | 7.79 | 25.39 |
Depreciation & Amortization | 44.71 | 38.98 | 31.69 | 26.83 | 21.87 | 16.33 |
Other Amortization | 0.8 | 0.8 | 0.76 | 0.22 | 0.08 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.99 | 2.42 |
Other Operating Activities | -50.47 | -49.27 | -101.43 | -39.91 | 5.34 | -33.51 |
Change in Accounts Receivable | 7.06 | 1.1 | -21.23 | -5.03 | 21.24 | -15.51 |
Change in Accounts Payable | -2.22 | -6.52 | 29.9 | -14.19 | -16.91 | 8.59 |
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 | 74.53 | 92.06 | 46.77 | 26.48 | 4.04 | 29.69 |
Sale (Purchase) of Intangibles | -31.99 | -45.93 | -45.23 | -29.22 | -29.46 | -18.78 |
Investment in Securities | -40 | 33.55 | -0.87 | 0.33 | -27.57 | -4.33 |
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 |
Long-Term Debt Repaid | - | -1 | -0.52 | -1.37 | -2.22 | -2.23 |
Net Debt Issued (Repaid) | -8.42 | -1 | -0.52 | -1.37 | -2.22 | -2.23 |
Issuance of Common Stock | 69.74 | - | - | 42.83 | - | - |
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 | - | - | - | - | - | - |
Free Cash Flow Margin | -17.19% | -39.52% | -13.95% | -5.96% | 20.38% | -0.90% |
Free Cash Flow Per Share | -0.07 | -0.17 | -0.06 | -0.03 | 0.10 | -0.00 |
Levered Free Cash Flow | -12.34 | -46.97 | -13.51 | -14.54 | -14.77 | -0.35 |
Unlevered Free Cash Flow | -11.82 | -46.07 | -13.18 | -14.23 | -14.47 | -0.14 |
Additional Metrics
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 |
Cash Interest Paid | 1.88 | 1.45 | 0.54 | 0.49 | 0.49 | 0.33 |
Cash Income Tax Paid | 0.2 | 6.27 | 0.82 | 1.33 | 0.23 | 0.21 |
Change in Working Capital | 4.84 | -5.42 | 8.67 | -19.22 | 4.33 | -6.92 |