Agha Steel Industries Limited (PSX: AGHA)
Pakistan
· Delayed Price · Currency is PKR 14.08
+0.19 (1.37%)
At close: Sep 9, 2024
Agha Steel Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | - | 904.9 | 1,855 | 2,036 | 1,236 | 768 |
| Depreciation & Amortization | - | 451.58 | 425.02 | 348.42 | 312.55 | 302 |
| Other Amortization | - | 6.28 | 6.28 | 6.28 | 1.57 | - |
| Loss (Gain) From Sale of Assets | - | -2.42 | -8.8 | 0.31 | -0.03 | - |
| Provision & Write-off of Bad Debts | - | 83.08 | 209.68 | 57.71 | 30.86 | - |
| Other Operating Activities | - | 38.2 | 775.38 | 346.7 | -51.63 | -3,032 |
| Change in Accounts Receivable | - | 240.01 | -1,435 | -264.75 | -504.86 | - |
| Change in Inventory | - | 1,554 | -3,123 | -757.71 | -1,471 | - |
| Change in Accounts Payable | - | -237.47 | -255.84 | -445.42 | 729.74 | - |
| Change in Other Net Operating Assets | - | -372.46 | -262.43 | -566.1 | -319.57 | - |
| Operating Cash Flow | - | 2,665 | -1,813 | 761.44 | -36.79 | -1,962 |
| Capital Expenditures | - | -2,585 | -2,515 | -3,590 | -1,863 | -2,128 |
| Sale of Property, Plant & Equipment | - | 7.68 | 16.34 | 0.59 | 3.86 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -3.47 | - |
| Investment in Securities | - | - | - | - | 18.48 | - |
| Other Investing Activities | - | 27.85 | 30.45 | 32.21 | 65.23 | 31 |
| Investing Cash Flow | - | -2,550 | -2,469 | -3,557 | -1,778 | -2,097 |
| Short-Term Debt Issued | - | - | 4,217 | - | 1,779 | - |
| Long-Term Debt Issued | - | 42.95 | 1,233 | 2,092 | 11.19 | - |
| Total Debt Issued | - | 42.95 | 5,450 | 2,092 | 1,790 | - |
| Short-Term Debt Repaid | - | -317.09 | - | -2,121 | - | - |
| Long-Term Debt Repaid | - | -469.48 | -36.86 | -25.18 | -149.25 | - |
| Total Debt Repaid | - | -786.56 | -36.86 | -2,146 | -149.25 | - |
| Net Debt Issued (Repaid) | - | -743.61 | 5,413 | -54.02 | 1,641 | - |
| Issuance of Common Stock | - | - | - | 3,840 | - | - |
| Other Financing Activities | - | - | -1,749 | -225.28 | - | 4,268 |
| Financing Cash Flow | - | -243.61 | 3,664 | 3,561 | 1,641 | 4,268 |
| Net Cash Flow | - | -127.77 | -618.14 | 764.84 | -174.31 | 209 |
| Free Cash Flow | - | 80.31 | -4,329 | -2,829 | -1,899 | -4,090 |
| Free Cash Flow Margin | - | 0.39% | -16.88% | -14.24% | -14.15% | -39.02% |
| Free Cash Flow Per Share | - | 0.13 | -7.16 | -5.03 | -3.97 | -10.75 |
| Cash Interest Paid | - | 3,073 | 1,784 | 1,400 | 1,701 | - |
| Cash Income Tax Paid | - | 369.63 | 373.73 | 181.63 | 190.13 | - |
| Levered Free Cash Flow | - | -192.44 | -6,321 | -1,706 | -2,438 | -4,770 |
| Unlevered Free Cash Flow | - | 1,789 | -5,010 | -837.35 | -1,398 | -4,061 |
| Change in Net Working Capital | - | -1,298 | 5,927 | 52.17 | 1,667 | 3,297 |
Source: S&P Capital IQ. Standard template. Financial Sources.