AGTech Holdings Limited (AGTEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0102 (-50.50%)
At close: Apr 9, 2025
AGTech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.16 | 25.49 | 30.07 | -126.7 | -63.63 | -121.37 | Upgrade
|
| Depreciation & Amortization | 46.54 | 54.83 | 67.24 | 51.04 | 20.56 | 23.75 | Upgrade
|
| Other Amortization | 12.05 | 12.05 | - | 15.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.08 | -0.87 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | 2.33 | 8.43 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -0.87 | - | 39.9 | 18.56 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 83.21 | Upgrade
|
| Stock-Based Compensation | 4.32 | 4.32 | - | 1.93 | 9.76 | 27.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | -0.21 | - | - | Upgrade
|
| Other Operating Activities | 952.46 | -42.29 | -2,669 | -42.05 | -3.51 | -109.83 | Upgrade
|
| Change in Accounts Receivable | 4.67 | 4.67 | - | -14.34 | -0.99 | 16.37 | Upgrade
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| Change in Inventory | 9.25 | 9.25 | - | -10.27 | 0.94 | -9.45 | Upgrade
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| Change in Accounts Payable | -7 | -7 | - | -18.47 | 14.66 | 0.58 | Upgrade
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| Change in Unearned Revenue | -15.19 | -15.19 | - | 16.4 | -1.88 | 2.74 | Upgrade
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| Change in Other Net Operating Assets | -2,113 | -2,113 | - | 2,833 | -27.91 | -14.05 | Upgrade
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| Operating Cash Flow | -1,070 | -2,067 | -2,571 | 2,748 | -26.14 | -93.78 | Upgrade
|
| Capital Expenditures | -9.29 | -9.29 | - | -30.14 | -2.53 | -4.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.16 | 3.01 | 0.03 | Upgrade
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| Cash Acquisitions | -60.79 | -60.79 | - | -277.15 | - | - | Upgrade
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| Investment in Securities | -163.32 | -163.32 | - | 540.89 | 932.9 | -732.18 | Upgrade
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| Other Investing Activities | 166.56 | 61.6 | -289.71 | 0.25 | -10.96 | -17.71 | Upgrade
|
| Investing Cash Flow | -66.69 | -171.65 | -289.71 | 234.01 | 922.43 | -754.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.9 | -16.02 | -19.79 | Upgrade
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| Total Debt Repaid | -16.72 | -16.72 | - | -16.9 | -16.02 | -19.79 | Upgrade
|
| Net Debt Issued (Repaid) | -16.72 | -16.72 | - | -16.9 | -16.02 | -19.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | -18.47 | -23.53 | -10.92 | Upgrade
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| Other Financing Activities | 5.72 | -21.98 | -44.84 | -14.16 | -3 | -1.82 | Upgrade
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| Financing Cash Flow | -11 | -38.69 | -44.84 | -49.53 | -42.55 | -32.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.06 | -1.7 | -4.64 | -5.4 | -2.68 | -5.53 | Upgrade
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| Net Cash Flow | -1,144 | -2,279 | -2,911 | 2,927 | 851.07 | -886.5 | Upgrade
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| Free Cash Flow | -1,079 | -2,077 | -2,571 | 2,717 | -28.66 | -98.59 | Upgrade
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| Free Cash Flow Margin | -177.87% | -338.61% | -431.13% | 773.29% | -11.32% | -60.99% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.18 | -0.22 | 0.24 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 2.29 | 2.29 | - | 2.4 | 3 | 1.82 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | - | 7.6 | -1.44 | 11.03 | Upgrade
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| Levered Free Cash Flow | - | - | -2,641 | 3,264 | 51.05 | -176.76 | Upgrade
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| Unlevered Free Cash Flow | - | - | -2,639 | 3,268 | 52.92 | -175.62 | Upgrade
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| Change in Net Working Capital | - | - | 2,689 | -3,295 | -75.77 | 132.52 | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.