Agriauto Industries Limited (PSX: AGIL)
Pakistan
· Delayed Price · Currency is PKR 83.05
+1.99 (2.45%)
At close: Sep 9, 2024
Agriauto Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -215.3 | -173.28 | 736.82 | 829.66 | -108.44 | 1,055 | Upgrade
|
| Depreciation & Amortization | 537.01 | 379.69 | 333.79 | 296.04 | 291.4 | 194.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.25 | -11.78 | -2.91 | -10.78 | -3.48 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.8 | 5.06 | 7.8 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.93 | 0.05 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | -0.02 | -1.93 | 1.44 | -0.18 | 0.11 | Upgrade
|
| Other Operating Activities | -201.21 | -133.75 | 36.77 | 95.26 | 22.71 | -277.87 | Upgrade
|
| Change in Accounts Receivable | 447.91 | 447.91 | -4.89 | -664.97 | 492.96 | -411.63 | Upgrade
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| Change in Inventory | 1,111 | 1,111 | -2,100 | 201.78 | -333.04 | -172.84 | Upgrade
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| Change in Accounts Payable | 101.1 | 101.1 | 687.54 | 161.33 | 349.84 | 109.27 | Upgrade
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| Change in Other Net Operating Assets | -1,387 | 297.07 | -89.64 | -565.11 | 114.41 | -336.74 | Upgrade
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| Operating Cash Flow | 380.54 | 2,018 | -403.24 | 347.78 | 834.03 | 160.71 | Upgrade
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| Operating Cash Flow Growth | -81.34% | - | - | -58.30% | 418.98% | -72.33% | Upgrade
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| Capital Expenditures | -1,362 | -1,801 | -881.91 | -435.37 | -431.79 | -712.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.07 | 14.47 | 15.14 | 39.92 | 21.23 | 13.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 14.05 | - | - | Upgrade
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| Investment in Securities | 77 | - | - | 52.97 | 1.49 | -52.35 | Upgrade
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| Other Investing Activities | 21.57 | 20.59 | 13.86 | 39.2 | 49.16 | 61.03 | Upgrade
|
| Investing Cash Flow | -1,238 | -1,766 | -852.91 | -289.23 | -359.92 | -690.7 | Upgrade
|
| Long-Term Debt Issued | - | 917.69 | 127.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -267.37 | -13.33 | -7 | -8.67 | - | Upgrade
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| Net Debt Issued (Repaid) | 84.44 | 650.32 | 113.89 | -7 | -8.67 | - | Upgrade
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| Common Dividends Paid | -0.8 | -0.9 | -172 | -170.53 | -199.62 | -326.95 | Upgrade
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| Financing Cash Flow | 83.64 | 649.42 | -58.11 | -177.53 | -208.29 | -326.95 | Upgrade
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| Net Cash Flow | -773.64 | 901.19 | -1,314 | -118.98 | 265.82 | -856.95 | Upgrade
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| Free Cash Flow | -981.92 | 216.7 | -1,285 | -87.59 | 402.24 | -552.25 | Upgrade
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| Free Cash Flow Margin | -12.77% | 2.61% | -8.35% | -0.84% | 7.67% | -5.45% | Upgrade
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| Free Cash Flow Per Share | -27.28 | 6.02 | -35.70 | -2.43 | 11.17 | -15.34 | Upgrade
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| Cash Interest Paid | 69.69 | 122.91 | 58.61 | 2.61 | 0.85 | 0.63 | Upgrade
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| Cash Income Tax Paid | 131.89 | 148.18 | 360.59 | 238.84 | 14.56 | 419.39 | Upgrade
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| Levered Free Cash Flow | -875.97 | 470.12 | -1,078 | -46.05 | 512.88 | -723.93 | Upgrade
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| Unlevered Free Cash Flow | -834.04 | 544.21 | -1,018 | -45.12 | 514.89 | -723.54 | Upgrade
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| Change in Net Working Capital | -135.37 | -1,909 | 1,381 | 740.71 | -699.72 | 1,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.