Agriauto Industries Limited (PSX:AGIL)
Pakistan · Delayed Price · Currency is PKR 143.31
+1.31 (0.92%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 495.66 | 238.32 | -347.5 | -173.28 | 736.82 | 829.66 | Upgrade |
Depreciation & Amortization | 549 | 602.96 | 597.75 | 374.32 | 333.79 | 296.04 | Upgrade |
Other Amortization | 5.39 | 5.39 | 5.38 | 5.38 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.93 | -3.97 | -10.62 | -11.78 | -2.91 | -10.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.8 | 5.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.93 | Upgrade |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | - | -0.02 | -1.93 | 1.44 | Upgrade |
Other Operating Activities | -124.37 | -365.14 | 85.14 | 72.28 | 36.77 | 95.26 | Upgrade |
Change in Accounts Receivable | -141.69 | -141.69 | -416.61 | 447.91 | -4.89 | -664.97 | Upgrade |
Change in Inventory | -941.18 | -941.18 | 456.55 | 904.39 | -2,100 | 201.78 | Upgrade |
Change in Accounts Payable | 622.89 | 622.89 | -244.67 | 95.27 | 687.54 | 161.33 | Upgrade |
Change in Other Net Operating Assets | -739.05 | -26.52 | 287.04 | 297.07 | -89.64 | -565.11 | Upgrade |
Operating Cash Flow | -275.45 | -8.1 | 412.45 | 2,012 | -403.24 | 347.78 | Upgrade |
Operating Cash Flow Growth | - | - | -79.50% | - | - | -58.30% | Upgrade |
Capital Expenditures | -292.19 | -233.45 | -341.76 | -1,801 | -881.91 | -435.37 | Upgrade |
Sale of Property, Plant & Equipment | 21.24 | 21.73 | 31.43 | 14.47 | 15.14 | 39.92 | Upgrade |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | - | - | - | 14.05 | Upgrade |
Investment in Securities | - | - | - | -74.5 | - | 52.97 | Upgrade |
Other Investing Activities | 10.34 | 12.09 | 18.25 | 20.59 | 13.86 | 39.2 | Upgrade |
Investing Cash Flow | -261.06 | -200.09 | -292.08 | -1,841 | -852.91 | -289.23 | Upgrade |
Long-Term Debt Issued | - | - | - | 917.69 | 127.23 | - | Upgrade |
Long-Term Debt Repaid | - | -108.43 | -157.61 | -267.37 | -13.33 | -7 | Upgrade |
Net Debt Issued (Repaid) | -136.82 | -108.43 | -157.61 | 650.32 | 113.89 | -7 | Upgrade |
Common Dividends Paid | -0.22 | -0.23 | -0.48 | -0.9 | -172 | -170.53 | Upgrade |
Financing Cash Flow | -137.04 | -108.66 | -158.09 | 649.42 | -58.11 | -177.53 | Upgrade |
Net Cash Flow | -673.55 | -316.85 | -37.72 | 820.06 | -1,314 | -118.98 | Upgrade |
Free Cash Flow | -567.63 | -241.55 | 70.69 | 210.07 | -1,285 | -87.59 | Upgrade |
Free Cash Flow Growth | - | - | -66.35% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.23% | -2.04% | 0.83% | 2.53% | -8.35% | -0.83% | Upgrade |
Free Cash Flow Per Share | -15.80 | -6.71 | 1.96 | 5.83 | -35.70 | -2.43 | Upgrade |
Cash Interest Paid | 202.18 | 224.57 | 194.45 | 122.91 | 58.61 | 2.61 | Upgrade |
Cash Income Tax Paid | 337.84 | 269.05 | 176.34 | 148.18 | 360.59 | 238.84 | Upgrade |
Levered Free Cash Flow | -654.26 | -244.17 | -190.08 | 582.29 | -1,078 | -46.05 | Upgrade |
Unlevered Free Cash Flow | -535.17 | -115.45 | -57.49 | 656.38 | -1,018 | -45.12 | Upgrade |
Change in Working Capital | -1,199 | -486.51 | 82.3 | 1,745 | -1,507 | -866.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.