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
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	822.15	238.32	-347.5	-173.28	736.82	829.66
Depreciation & Amortization	542.51	602.96	597.75	374.32	333.79	296.04
Other Amortization	5.39	5.39	5.38	5.38	-	-
Loss (Gain) From Sale of Assets	-6.16	-3.97	-10.62	-11.78	-2.91	-10.78
Asset Writedown & Restructuring Costs	-	-	-	0.03	0.8	5.06
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.93
Provision & Write-off of Bad Debts	-	0.84	-	-0.02	-1.93	1.44
Other Operating Activities	-71.93	-365.14	85.14	72.28	36.77	95.26
Change in Accounts Receivable	-141.69	-141.69	-416.61	447.91	-4.89	-664.97
Change in Inventory	-941.18	-941.18	456.55	904.39	-2,100	201.78
Change in Accounts Payable	622.89	622.89	-244.67	95.27	687.54	161.33
Change in Other Net Operating Assets	-367.81	-26.52	287.04	297.07	-89.64	-565.11
Operating Cash Flow	464.17	-8.1	412.45	2,012	-403.24	347.78
Operating Cash Flow Growth	-48.96%	-	-79.50%	-	-	-58.30%
Capital Expenditures	-347.05	-233.45	-341.76	-1,801	-881.91	-435.37
Sale of Property, Plant & Equipment	24.09	21.73	31.43	14.47	15.14	39.92
Sale (Purchase) of Intangibles	-0.45	-0.45	-	-	-	14.05
Investment in Securities	-3.49	-	-	-74.5	-	52.97
Other Investing Activities	12.09	12.09	18.25	20.59	13.86	39.2
Investing Cash Flow	-314.81	-200.09	-292.08	-1,841	-852.91	-289.23
Long-Term Debt Issued	-	-	-	917.69	127.23	-
Long-Term Debt Repaid	-	-108.43	-157.61	-267.37	-13.33	-7
Net Debt Issued (Repaid)	-114.44	-108.43	-157.61	650.32	113.89	-7
Common Dividends Paid	-62.47	-0.23	-0.48	-0.9	-172	-170.53
Financing Cash Flow	-176.91	-108.66	-158.09	649.42	-58.11	-177.53
Net Cash Flow	-27.55	-316.85	-37.72	820.06	-1,314	-118.98
Free Cash Flow	117.12	-241.55	70.69	210.07	-1,285	-87.59
Free Cash Flow Growth	-85.04%	-	-66.35%	-	-	-
Free Cash Flow Margin	0.75%	-2.04%	0.83%	2.53%	-8.35%	-0.83%
Free Cash Flow Per Share	3.25	-6.71	1.96	5.83	-35.70	-2.43
Cash Interest Paid	224.57	224.57	194.45	122.91	58.61	2.61
Cash Income Tax Paid	406.98	269.05	176.34	148.18	360.59	238.84
Levered Free Cash Flow	-151.62	-244.17	-190.08	582.29	-1,078	-46.05
Unlevered Free Cash Flow	-31.05	-115.45	-57.49	656.38	-1,018	-45.12
Change in Working Capital	-827.8	-486.51	82.3	1,745	-1,507	-866.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.