Agra Limited (NMSE:AGR)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 4.520
0.00 (0.00%)
At close: Nov 5, 2026
Agra Limited Cash Flow Statement
Financials in millions NAD. Fiscal year is August - July.
Millions NAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 145.32 | 115.28 | 73.71 | 92.06 | 74.96 |
Depreciation & Amortization | 19.27 | 16.92 | 15.17 | 11.84 | 10.67 |
Other Amortization | 1.77 | 1.75 | 1.74 | 1.74 | 1.75 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -0.08 | -0.2 | 0.05 |
Asset Writedown & Restructuring Costs | -3 | -0.36 | 0.77 | 0.09 | -0.5 |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.48 | -4.27 | 4.75 | - | - |
Other Operating Activities | 22 | 26.25 | 18.43 | 24.9 | 11.67 |
Change in Accounts Receivable | -16.63 | 28.18 | 17.61 | -63.08 | -23.96 |
Change in Inventory | -26.41 | -11.99 | -45.46 | -26.61 | -35.98 |
Change in Accounts Payable | 48.01 | 45.34 | 51.25 | 28.98 | 29.77 |
Change in Unearned Revenue | -0.01 | -0.04 | 0.04 | - | - |
Change in Other Net Operating Assets | -4.93 | 12.18 | 6.41 | -16.43 | -16.59 |
Operating Cash Flow | 183.95 | 229.3 | 144.35 | 53.29 | 51.84 |
Operating Cash Flow Growth | -19.78% | 58.85% | 170.86% | 2.80% | 5.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -88.27 | -40.76 | -23.71 | -51.6 | -39.76 |
Sale of Property, Plant & Equipment | 0.11 | 0.45 | 0.82 | 0.79 | 0.04 |
Cash Acquisitions | - | -35 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.1 | -0.04 | - | - |
Sale (Purchase) of Real Estate | -0.42 | - | -0.01 | - | - |
Investment in Securities | - | - | - | - | -0.49 |
Other Investing Activities | - | - | - | 0.07 | 0 |
Investing Cash Flow | -88.57 | -75.41 | -22.95 | -50.73 | -40.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 35 | - | - | - |
Long-Term Debt Repaid | -28.99 | -30.5 | -17.49 | -15.37 | -16.38 |
Lease Payments | -6.39 | -5.87 | -4.75 | -3.34 | -3.81 |
Net Debt Issued (Repaid) | -28.99 | 4.5 | -17.49 | -15.37 | -16.38 |
Common Dividends Paid | -19.06 | -11.85 | -13.3 | -10.47 | -7.02 |
Other Financing Activities | -14.57 | -20.56 | -12.57 | -12.3 | -10.08 |
Financing Cash Flow | -62.61 | -27.92 | -43.37 | -38.14 | -33.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 32.77 | 125.97 | 78.03 | -35.58 | -21.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 95.68 | 188.54 | 120.63 | 1.7 | 12.08 |
Free Cash Flow Growth | -49.25% | 56.29% | 7012.74% | -85.96% | -63.83% |
Free Cash Flow Margin | 3.05% | 6.71% | 4.53% | 0.07% | 0.60% |
Free Cash Flow Per Share | 0.94 | 1.84 | 1.18 | 0.02 | 0.12 |
Levered Free Cash Flow | 49.98 | 137.53 | 89.25 | -28.54 | -11.18 |
Unlevered Free Cash Flow | 58.04 | 149.15 | 100.6 | -17.91 | -2.79 |
Free Cash Flow After Leases | 89.29 | 182.67 | 115.88 | -1.64 | 8.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 14.57 | 20.56 | 20.27 | 19.48 | 15.78 |
Cash Income Tax Paid | 53.62 | 40.75 | 32.87 | 33.58 | 33.1 |
Change in Working Capital | 0.04 | 73.67 | 29.85 | -77.15 | -46.76 |