AGF A/S (FRA:5IN)

AGF A/S Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
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
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	31.14	4.23	-25.74	28.43	-16.73	3.08
Free Cash Flow	-32.72	-74.46	-25.89	-10.61	38.49	-1.29
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
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
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
Change in Working Capital	4.84	-5.42	8.67	-19.22	4.33	-6.92

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