Agha Steel Industries Limited (PSX:AGHA)
Pakistan
· Delayed Price · Currency is PKR 9.00
-0.11 (-1.21%)
At close: Mar 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -8,711 | -5,089 | 904.9 | 1,855 | 2,036 | 1,236 | Upgrade
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| Depreciation & Amortization | 845.68 | 429.29 | 451.58 | 425.02 | 348.42 | 312.55 | Upgrade
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| Other Amortization | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.61 | -2.8 | -2.42 | -8.8 | 0.31 | -0.03 | Upgrade
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| Provision & Write-off of Bad Debts | 1,666 | 796.06 | 83.08 | 209.68 | 57.71 | 30.86 | Upgrade
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| Other Operating Activities | 2,184 | 528.56 | 38.2 | 775.38 | 346.7 | -51.63 | Upgrade
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| Change in Accounts Receivable | 886.29 | 128.28 | 240.01 | -1,435 | -264.75 | -504.86 | Upgrade
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| Change in Inventory | 3,567 | 5,427 | 1,554 | -3,123 | -757.71 | -1,471 | Upgrade
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| Change in Accounts Payable | -124.71 | -79.46 | -237.47 | -255.84 | -445.42 | 729.74 | Upgrade
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| Change in Other Net Operating Assets | -347.03 | -952.44 | -372.46 | -262.43 | -566.1 | -319.57 | Upgrade
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| Operating Cash Flow | -33.47 | 1,192 | 2,665 | -1,813 | 761.44 | -36.79 | Upgrade
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| Operating Cash Flow Growth | - | -55.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,098 | -3,072 | -2,585 | -2,515 | -3,590 | -1,863 | Upgrade
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| Sale of Property, Plant & Equipment | 7.37 | 679.25 | 7.68 | 16.34 | 0.59 | 3.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.47 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18.48 | Upgrade
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| Other Investing Activities | 417.76 | 62.1 | 27.85 | 30.45 | 32.21 | 65.23 | Upgrade
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| Investing Cash Flow | -1,673 | -2,331 | -2,550 | -2,469 | -3,557 | -1,778 | Upgrade
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| Short-Term Debt Issued | - | 1,498 | - | 4,217 | - | 1,779 | Upgrade
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| Long-Term Debt Issued | - | - | 42.95 | 1,233 | 2,092 | 11.19 | Upgrade
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| Total Debt Issued | 1,775 | 1,498 | 42.95 | 5,450 | 2,092 | 1,790 | Upgrade
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| Short-Term Debt Repaid | - | - | -317.09 | - | -2,121 | - | Upgrade
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| Long-Term Debt Repaid | - | -457.06 | -469.48 | -36.86 | -25.18 | -149.25 | Upgrade
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| Total Debt Repaid | -250.98 | -457.06 | -786.56 | -36.86 | -2,146 | -149.25 | Upgrade
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| Net Debt Issued (Repaid) | 1,524 | 1,041 | -743.61 | 5,413 | -54.02 | 1,641 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,840 | - | Upgrade
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| Other Financing Activities | -0 | - | - | -1,749 | -225.28 | - | Upgrade
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| Financing Cash Flow | 1,524 | 1,291 | -243.61 | 3,664 | 3,561 | 1,641 | Upgrade
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| Net Cash Flow | -182.59 | 151.84 | -127.77 | -618.14 | 764.84 | -174.31 | Upgrade
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| Free Cash Flow | -2,132 | -1,880 | 80.31 | -4,329 | -2,829 | -1,899 | Upgrade
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| Free Cash Flow Margin | -21.95% | -13.73% | 0.39% | -16.88% | -14.24% | -14.15% | Upgrade
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| Free Cash Flow Per Share | -3.52 | -3.11 | 0.13 | -7.16 | -5.03 | -3.97 | Upgrade
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| Cash Interest Paid | 564.86 | 2,196 | 3,073 | 1,784 | 1,400 | 1,701 | Upgrade
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| Cash Income Tax Paid | 289.18 | 207.07 | 369.63 | 373.73 | 181.63 | 190.13 | Upgrade
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| Levered Free Cash Flow | 3,274 | 1,601 | -357.33 | -6,321 | -1,706 | -2,438 | Upgrade
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| Unlevered Free Cash Flow | 6,419 | 4,441 | 1,625 | -5,010 | -837.35 | -1,398 | Upgrade
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| Change in Net Working Capital | -10,831 | -8,577 | -1,298 | 5,927 | 52.17 | 1,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.