Agha Steel Industries Limited (PSX:AGHA)
Pakistan · Delayed Price · Currency is PKR 7.02
-0.26 (-3.57%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5,174 | -7,211 | -5,089 | 904.9 | 1,855 | 2,036 |
Depreciation & Amortization | 1,448 | 1,425 | 429.29 | 451.58 | 425.02 | 348.42 |
Other Amortization | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Loss (Gain) From Sale of Assets | -19.07 | -17.02 | -2.8 | -2.42 | -8.8 | 0.31 |
Provision & Write-off of Bad Debts | 123.97 | 1,056 | 796.06 | 83.08 | 209.68 | 57.71 |
Other Operating Activities | 1,971 | 2,786 | 528.56 | 38.2 | 775.38 | 346.7 |
Change in Accounts Receivable | 473.71 | -77.07 | 128.28 | 240.01 | -1,435 | -264.75 |
Change in Inventory | 761.36 | 972.9 | 5,427 | 1,554 | -3,123 | -757.71 |
Change in Accounts Payable | -632.15 | -319.15 | -79.46 | -237.47 | -255.84 | -445.42 |
Change in Other Net Operating Assets | 677.42 | 797.52 | -952.44 | -372.46 | -262.43 | -566.1 |
Operating Cash Flow | -363.5 | -582.3 | 1,192 | 2,665 | -1,813 | 761.44 |
Operating Cash Flow Growth | - | - | -55.28% | - | - | - |
Capital Expenditures | -158.51 | -684.87 | -3,072 | -2,585 | -2,515 | -3,590 |
Sale of Property, Plant & Equipment | 34.92 | 23.76 | 679.25 | 7.68 | 16.34 | 0.59 |
Other Investing Activities | 167.77 | 524.74 | 62.1 | 27.85 | 30.45 | 32.21 |
Investing Cash Flow | 44.18 | -136.37 | -2,331 | -2,550 | -2,469 | -3,557 |
Short-Term Debt Issued | - | 151.63 | 1,498 | - | 4,217 | - |
Long-Term Debt Issued | - | 432.63 | - | 42.95 | 1,233 | 2,092 |
Total Debt Issued | 169.24 | 584.26 | 1,498 | 42.95 | 5,450 | 2,092 |
Short-Term Debt Repaid | - | - | - | -317.09 | - | -2,121 |
Long-Term Debt Repaid | - | -56.27 | -457.06 | -469.48 | -36.86 | -25.18 |
Total Debt Repaid | 97.05 | -56.27 | -457.06 | -786.56 | -36.86 | -2,146 |
Net Debt Issued (Repaid) | 266.3 | 528 | 1,041 | -743.61 | 5,413 | -54.02 |
Issuance of Common Stock | - | - | - | - | - | 3,840 |
Other Financing Activities | - | - | - | - | -1,749 | -225.28 |
Financing Cash Flow | 266.3 | 528 | 1,291 | -243.61 | 3,664 | 3,561 |
Net Cash Flow | -53.02 | -190.67 | 151.84 | -127.77 | -618.14 | 764.84 |
Free Cash Flow | -522.01 | -1,267 | -1,880 | 80.31 | -4,329 | -2,829 |
Free Cash Flow Margin | -4.99% | -11.87% | -13.73% | 0.39% | -16.88% | -14.24% |
Free Cash Flow Per Share | -0.86 | -2.10 | -3.11 | 0.13 | -7.16 | -5.03 |
Cash Interest Paid | 317.17 | 317.17 | 2,196 | 3,073 | 1,784 | 1,400 |
Cash Income Tax Paid | 382.25 | 382.25 | 207.07 | 369.63 | 373.73 | 181.63 |
Levered Free Cash Flow | 3,033 | 3,369 | 1,616 | -357.33 | -6,321 | -1,706 |
Unlevered Free Cash Flow | 4,897 | 5,770 | 4,441 | 1,625 | -5,010 | -837.35 |
Change in Working Capital | 1,280 | 1,374 | 4,523 | 1,184 | -5,076 | -2,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.