Agha Steel Industries Limited (PSX:AGHA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.81
-0.24 (-2.39%)
At close: Oct 1, 2025

Agha Steel Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
-7,211-5,089904.91,8552,036
Upgrade
Depreciation & Amortization
1,431429.29451.58425.02348.42
Upgrade
Other Amortization
-6.286.286.286.28
Upgrade
Loss (Gain) From Sale of Assets
-17.02-2.8-2.42-8.80.31
Upgrade
Provision & Write-off of Bad Debts
1,056796.0683.08209.6857.71
Upgrade
Other Operating Activities
2,786528.5638.2775.38346.7
Upgrade
Change in Accounts Receivable
-77.07128.28240.01-1,435-264.75
Upgrade
Change in Inventory
972.95,4271,554-3,123-757.71
Upgrade
Change in Accounts Payable
-319.15-79.46-237.47-255.84-445.42
Upgrade
Change in Other Net Operating Assets
797.52-952.44-372.46-262.43-566.1
Upgrade
Operating Cash Flow
-582.31,1922,665-1,813761.44
Upgrade
Operating Cash Flow Growth
--55.28%---
Upgrade
Capital Expenditures
-684.87-3,072-2,585-2,515-3,590
Upgrade
Sale of Property, Plant & Equipment
23.76679.257.6816.340.59
Upgrade
Other Investing Activities
524.7462.127.8530.4532.21
Upgrade
Investing Cash Flow
-136.37-2,331-2,550-2,469-3,557
Upgrade
Short-Term Debt Issued
151.631,498-4,217-
Upgrade
Long-Term Debt Issued
432.63-42.951,2332,092
Upgrade
Total Debt Issued
584.261,49842.955,4502,092
Upgrade
Short-Term Debt Repaid
---317.09--2,121
Upgrade
Long-Term Debt Repaid
-56.27-457.06-469.48-36.86-25.18
Upgrade
Total Debt Repaid
-56.27-457.06-786.56-36.86-2,146
Upgrade
Net Debt Issued (Repaid)
5281,041-743.615,413-54.02
Upgrade
Issuance of Common Stock
----3,840
Upgrade
Other Financing Activities
----1,749-225.28
Upgrade
Financing Cash Flow
5281,291-243.613,6643,561
Upgrade
Net Cash Flow
-190.67151.84-127.77-618.14764.84
Upgrade
Free Cash Flow
-1,267-1,88080.31-4,329-2,829
Upgrade
Free Cash Flow Margin
-11.87%-13.73%0.39%-16.88%-14.24%
Upgrade
Free Cash Flow Per Share
-2.10-3.110.13-7.16-5.03
Upgrade
Cash Interest Paid
-2,1963,0731,7841,400
Upgrade
Cash Income Tax Paid
-207.07369.63373.73181.63
Upgrade
Levered Free Cash Flow
3,2331,601-357.33-6,321-1,706
Upgrade
Unlevered Free Cash Flow
5,8564,4411,625-5,010-837.35
Upgrade
Change in Working Capital
1,3744,5231,184-5,076-2,034
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.