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Agha Steel Industries Limited (PSX:AGHA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.58
-0.09 (-1.35%)
At close: Oct 2, 2026

Agha Steel Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4,741-7,211-5,089904.91,855
Depreciation & Amortization
1,4301,425429.29451.58425.02
Other Amortization
6.286.286.286.286.28
Loss (Gain) From Sale of Assets
-22.42-17.02-2.8-2.42-8.8
Provision & Write-off of Bad Debts
267.131,056796.0683.08209.68
Other Operating Activities
1,3502,786528.5638.2775.38
Change in Accounts Receivable
399.08-77.07128.28240.01-1,435
Change in Inventory
1,060972.95,4271,554-3,123
Change in Accounts Payable
39.05-319.15-79.46-237.47-255.84
Change in Other Net Operating Assets
350.11797.52-952.44-372.46-262.43
Operating Cash Flow
139.33-582.31,1922,665-1,813
Operating Cash Flow Growth
---55.28%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-129.24-684.87-3,072-2,585-2,515
Sale of Property, Plant & Equipment
46.823.76679.257.6816.34
Other Investing Activities
12.94524.7462.127.8530.45
Investing Cash Flow
-69.51-136.37-2,331-2,550-2,469

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
86.76151.631,498-4,217
Long-Term Debt Issued
21432.63-42.951,233
Total Debt Issued
107.76584.261,49842.955,450
Short-Term Debt Repaid
----317.09-
Long-Term Debt Repaid
-30.26-56.27-457.06-469.48-36.86
Lease Payments
-24.57-56.27-43.12-39.19-36.86
Total Debt Repaid
-30.26-56.27-457.06-786.56-36.86
Net Debt Issued (Repaid)
77.55281,041-743.615,413
Other Financing Activities
-----1,749
Financing Cash Flow
77.55281,291-243.613,664

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
147.32-190.67151.84-127.77-618.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
10.08-1,267-1,88080.31-4,329
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.12%-11.87%-13.73%0.39%-16.88%
Free Cash Flow Per Share
0.02-2.10-3.110.13-7.16
Levered Free Cash Flow
2,6293,3691,616-357.33-6,321
Unlevered Free Cash Flow
4,4265,7704,4411,625-5,010
Free Cash Flow After Leases
-14.49-1,323-1,92441.12-4,366

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
49.32317.172,1963,0731,784
Cash Income Tax Paid
101.39382.25207.07369.63373.73
Change in Working Capital
1,8491,3744,5231,184-5,076