Agriauto Industries Limited (PSX:AGIL)
Pakistan · Delayed Price · Currency is PKR 132.19
-1.19 (-0.89%)
At close: Nov 6, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,203 | 1,203 | 238.32 | -347.5 | -173.28 | 736.82 |
Depreciation & Amortization | 493.96 | 493.96 | 602.96 | 597.75 | 374.32 | 333.79 |
Other Amortization | 5.53 | 5.53 | 5.39 | 5.38 | 5.38 | - |
Loss (Gain) From Sale of Assets | -19.78 | -19.78 | -3.97 | -10.62 | -11.78 | -2.91 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.8 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | -1.93 |
Other Operating Activities | 314.89 | -48.72 | -78.81 | 85.14 | 72.28 | 36.77 |
Change in Accounts Receivable | -499.77 | -499.77 | -140.85 | -416.61 | 447.91 | -4.89 |
Change in Inventory | -308.23 | -308.23 | -941.18 | 456.55 | 904.39 | -2,100 |
Change in Accounts Payable | 294.47 | 294.47 | 452.28 | -244.67 | 95.27 | 687.54 |
Change in Other Net Operating Assets | 111.94 | 111.94 | -26.52 | 287.04 | 297.07 | -89.64 |
Operating Cash Flow | 1,596 | 1,233 | 107.61 | 412.45 | 2,012 | -403.24 |
Operating Cash Flow Growth | - | 1045.67% | -73.91% | -79.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -459.08 | -473.48 | -233.45 | -341.76 | -1,801 | -881.91 |
Sale of Property, Plant & Equipment | 61.06 | 55.03 | 21.73 | 31.43 | 14.47 | 15.14 |
Sale (Purchase) of Intangibles | - | - | -0.45 | - | - | - |
Investment in Securities | 74.61 | 74.61 | - | - | -74.5 | - |
Other Investing Activities | 15.27 | 14.53 | 12.09 | 18.25 | 20.59 | 13.86 |
Investing Cash Flow | -308.14 | -329.32 | -200.09 | -292.08 | -1,841 | -852.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -199.67 | -157.61 | -267.37 | -13.33 |
Lease Payments | -4.94 | -4.37 | -4.56 | -3.45 | -3.28 | -9.01 |
Net Debt Issued (Repaid) | -200.78 | -189.95 | -199.67 | -157.61 | 650.32 | 113.89 |
Common Dividends Paid | -63.78 | -63.59 | -0.23 | -0.48 | -0.9 | -172 |
Financing Cash Flow | -264.56 | -253.54 | -199.9 | -158.09 | 649.42 | -58.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,024 | 649.95 | -292.38 | -37.72 | 820.06 | -1,314 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,137 | 759.33 | -125.84 | 70.69 | 210.07 | -1,285 |
Free Cash Flow Growth | - | - | - | -66.35% | - | - |
Free Cash Flow Margin | 6.11% | 4.37% | -1.06% | 0.83% | 2.53% | -8.35% |
Free Cash Flow Per Share | 31.59 | 21.09 | -3.50 | 1.96 | 5.83 | -35.70 |
Levered Free Cash Flow | 503.41 | 0.9 | -169.56 | -190.08 | 582.29 | -1,078 |
Unlevered Free Cash Flow | 618.16 | 113.32 | -40.84 | -57.49 | 656.38 | -1,018 |
Free Cash Flow After Leases | 1,132 | 754.96 | -130.41 | 67.24 | 206.8 | -1,294 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 132.15 | 125.76 | 101.19 | 194.45 | 122.91 | 58.61 |
Cash Income Tax Paid | 571.2 | 548.04 | 269.05 | 176.34 | 148.18 | 360.59 |
Change in Working Capital | -401.58 | -401.58 | -656.28 | 82.3 | 1,745 | -1,507 |