Agra Limited (NMSE: AGR)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR3.710
0.00 (0.00%)
At close: Nov 18, 2024
Agra Limited Cash Flow Statement
Financials in millions NAD. Fiscal year is August - July.
Millions NAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 73.71 | 73.71 | 92.06 | 74.96 | 59.94 | 26.69 | Upgrade
|
| Depreciation & Amortization | 15.17 | 15.17 | 11.84 | 10.67 | 10.84 | 13.84 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | 1.74 | 1.75 | 1.74 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.2 | 0.05 | -0.63 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.09 | -0.5 | -0.62 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.81 | 4.78 | Upgrade
|
| Other Operating Activities | 16.13 | 16.13 | 24.9 | 11.67 | 22.52 | 22.48 | Upgrade
|
| Change in Accounts Receivable | 22.37 | 22.37 | -63.08 | -23.96 | -25.51 | 28.41 | Upgrade
|
| Change in Inventory | -43.16 | -43.16 | -26.61 | -35.98 | -22.52 | 45.16 | Upgrade
|
| Change in Accounts Payable | 51.25 | 51.25 | 28.98 | 29.77 | 3.33 | -49.97 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6.41 | 6.41 | -16.43 | -16.59 | 0.96 | 2.44 | Upgrade
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| Operating Cash Flow | 144.35 | 144.35 | 53.29 | 51.84 | 49.21 | 96.78 | Upgrade
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| Operating Cash Flow Growth | - | 170.86% | 2.80% | 5.34% | -49.15% | 175.86% | Upgrade
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| Capital Expenditures | -23.71 | -23.71 | -51.6 | -39.76 | -15.82 | -38.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0.79 | 0.04 | 0.85 | 0.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.49 | - | 14.29 | Upgrade
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| Other Investing Activities | - | - | 0.07 | 0 | 0.72 | 2.5 | Upgrade
|
| Investing Cash Flow | -22.95 | -22.95 | -50.73 | -40.21 | -13.2 | -20.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 81.61 | Upgrade
|
| Long-Term Debt Repaid | -17.49 | -17.49 | -15.37 | -16.38 | -25.24 | -69.27 | Upgrade
|
| Net Debt Issued (Repaid) | -17.49 | -17.49 | -15.37 | -16.38 | -25.24 | 12.33 | Upgrade
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| Common Dividends Paid | -13.3 | -13.3 | -10.47 | -7.02 | -3.57 | -2.92 | Upgrade
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| Other Financing Activities | -12.57 | -12.57 | -12.3 | -10.08 | -11.98 | -16.26 | Upgrade
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| Financing Cash Flow | -43.37 | -43.37 | -38.14 | -33.47 | -40.79 | -6.84 | Upgrade
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| Net Cash Flow | 78.03 | 78.03 | -35.58 | -21.85 | -4.78 | 68.99 | Upgrade
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| Free Cash Flow | 120.63 | 120.63 | 1.7 | 12.08 | 33.39 | 58.76 | Upgrade
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| Free Cash Flow Growth | - | 7012.74% | -85.96% | -63.83% | -43.17% | 295.70% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 4.53% | 0.07% | 0.60% | 1.85% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.18 | 0.02 | 0.12 | 0.33 | 0.58 | Upgrade
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| Cash Interest Paid | 20.27 | 20.27 | 19.48 | 15.78 | 16.25 | 28.33 | Upgrade
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| Cash Income Tax Paid | 32.87 | 32.87 | 33.58 | 33.1 | 15.33 | 7.5 | Upgrade
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| Levered Free Cash Flow | 89.25 | 89.25 | -28.54 | -11.18 | 11.89 | 27.26 | Upgrade
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| Unlevered Free Cash Flow | 100.6 | 100.6 | -17.91 | -2.79 | 20.57 | 44.95 | Upgrade
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| Change in Net Working Capital | -40.75 | -40.75 | 67.28 | 45.72 | 33.94 | -25.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.