Agriauto Industries Limited (PSX:AGIL)
Pakistan · Delayed Price · Currency is PKR 156.88
-3.47 (-2.16%)
At close: Sep 7, 2026
Agriauto Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 238.32 | -347.5 | -173.28 | 736.82 |
Depreciation & Amortization | - | 602.96 | 597.75 | 374.32 | 333.79 |
Other Amortization | - | 5.39 | 5.38 | 5.38 | - |
Loss (Gain) From Sale of Assets | - | -3.97 | -10.62 | -11.78 | -2.91 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.8 |
Provision & Write-off of Bad Debts | - | 0.84 | - | -0.02 | -1.93 |
Other Operating Activities | 1,233 | -365.14 | 85.14 | 72.28 | 36.77 |
Change in Accounts Receivable | - | -141.69 | -416.61 | 447.91 | -4.89 |
Change in Inventory | - | -941.18 | 456.55 | 904.39 | -2,100 |
Change in Accounts Payable | - | 622.89 | -244.67 | 95.27 | 687.54 |
Change in Other Net Operating Assets | - | -26.52 | 287.04 | 297.07 | -89.64 |
Operating Cash Flow | 1,233 | -8.1 | 412.45 | 2,012 | -403.24 |
Operating Cash Flow Growth | - | - | -79.50% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -473.48 | -233.45 | -341.76 | -1,801 | -881.91 |
Sale of Property, Plant & Equipment | 55.03 | 21.73 | 31.43 | 14.47 | 15.14 |
Sale (Purchase) of Intangibles | - | -0.45 | - | - | - |
Investment in Securities | 74.61 | - | - | -74.5 | - |
Other Investing Activities | 14.53 | 12.09 | 18.25 | 20.59 | 13.86 |
Investing Cash Flow | -329.32 | -200.09 | -292.08 | -1,841 | -852.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | - | 917.69 | 127.23 |
Long-Term Debt Repaid | -189.95 | -108.43 | -157.61 | -267.37 | -13.33 |
Lease Payments | -4.37 | -4.56 | -3.45 | -3.28 | -9.01 |
Net Debt Issued (Repaid) | -189.95 | -108.43 | -157.61 | 650.32 | 113.89 |
Common Dividends Paid | -63.59 | -0.23 | -0.48 | -0.9 | -172 |
Financing Cash Flow | -253.54 | -108.66 | -158.09 | 649.42 | -58.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 649.95 | -316.85 | -37.72 | 820.06 | -1,314 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 759.33 | -241.55 | 70.69 | 210.07 | -1,285 |
Free Cash Flow Growth | - | - | -66.35% | - | - |
Free Cash Flow Margin | 4.37% | -2.04% | 0.83% | 2.53% | -8.35% |
Free Cash Flow Per Share | 21.09 | -6.71 | 1.96 | 5.83 | -35.70 |
Levered Free Cash Flow | -453.17 | -244.17 | -190.08 | 582.29 | -1,078 |
Unlevered Free Cash Flow | -335.64 | -115.45 | -57.49 | 656.38 | -1,018 |
Free Cash Flow After Leases | 754.96 | -246.12 | 67.24 | 206.8 | -1,294 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 224.57 | 194.45 | 122.91 | 58.61 |
Cash Income Tax Paid | - | 269.05 | 176.34 | 148.18 | 360.59 |
Change in Working Capital | - | -486.51 | 82.3 | 1,745 | -1,507 |