Agha Steel Industries Limited (PSX:AGHA)
Pakistan · Delayed Price · Currency is PKR 6.10
0.00 (0.00%)
At close: Oct 29, 2026
Agha Steel Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4,542 | -4,741 | -7,211 | -5,089 | 904.9 | 1,855 |
Depreciation & Amortization | 1,274 | 1,430 | 1,425 | 429.29 | 451.58 | 425.02 |
Other Amortization | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Loss (Gain) From Sale of Assets | -22.42 | -22.42 | -17.02 | -2.8 | -2.42 | -8.8 |
Provision & Write-off of Bad Debts | 198.3 | 267.13 | 1,056 | 796.06 | 83.08 | 209.68 |
Other Operating Activities | 1,341 | 1,350 | 2,786 | 528.56 | 38.2 | 775.38 |
Change in Accounts Receivable | 639.24 | 399.08 | -77.07 | 128.28 | 240.01 | -1,435 |
Change in Inventory | 888.72 | 1,060 | 972.9 | 5,427 | 1,554 | -3,123 |
Change in Accounts Payable | 95.82 | 39.05 | -319.15 | -79.46 | -237.47 | -255.84 |
Change in Other Net Operating Assets | 238.53 | 350.11 | 797.52 | -952.44 | -372.46 | -262.43 |
Operating Cash Flow | 117.88 | 139.33 | -582.3 | 1,192 | 2,665 | -1,813 |
Operating Cash Flow Growth | - | - | - | -55.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -93.12 | -129.24 | -684.87 | -3,072 | -2,585 | -2,515 |
Sale of Property, Plant & Equipment | 46.8 | 46.8 | 23.76 | 679.25 | 7.68 | 16.34 |
Other Investing Activities | 12.94 | 12.94 | 524.74 | 62.1 | 27.85 | 30.45 |
Investing Cash Flow | -33.39 | -69.51 | -136.37 | -2,331 | -2,550 | -2,469 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 86.76 | 151.63 | 1,498 | - | 4,217 |
Long-Term Debt Issued | - | 21 | 432.63 | - | 42.95 | 1,233 |
Total Debt Issued | 237.82 | 107.76 | 584.26 | 1,498 | 42.95 | 5,450 |
Short-Term Debt Repaid | - | - | - | - | -317.09 | - |
Long-Term Debt Repaid | - | -30.26 | -56.27 | -457.06 | -469.48 | -36.86 |
Lease Payments | -28.5 | -24.57 | -56.27 | -43.12 | -39.19 | -36.86 |
Total Debt Repaid | -34.18 | -30.26 | -56.27 | -457.06 | -786.56 | -36.86 |
Net Debt Issued (Repaid) | 203.64 | 77.5 | 528 | 1,041 | -743.61 | 5,413 |
Other Financing Activities | - | - | - | - | - | -1,749 |
Financing Cash Flow | 203.64 | 77.5 | 528 | 1,291 | -243.61 | 3,664 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 288.13 | 147.32 | -190.67 | 151.84 | -127.77 | -618.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 24.76 | 10.08 | -1,267 | -1,880 | 80.31 | -4,329 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.32% | 0.12% | -11.87% | -13.73% | 0.39% | -16.88% |
Free Cash Flow Per Share | 0.04 | 0.02 | -2.10 | -3.11 | 0.13 | -7.16 |
Levered Free Cash Flow | 2,559 | 2,555 | 3,387 | 1,616 | -357.33 | -6,321 |
Unlevered Free Cash Flow | 4,352 | 4,344 | 5,789 | 4,441 | 1,625 | -5,010 |
Free Cash Flow After Leases | -3.74 | -14.49 | -1,323 | -1,924 | 41.12 | -4,366 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 49.32 | 49.32 | 317.17 | 2,196 | 3,073 | 1,784 |
Cash Income Tax Paid | 101.39 | 101.39 | 382.25 | 207.07 | 369.63 | 373.73 |
Change in Working Capital | 1,862 | 1,849 | 1,374 | 4,523 | 1,184 | -5,076 |