Agriauto Industries Limited (PSX:AGIL)
Pakistan · Delayed Price · Currency is PKR 155.28
-2.41 (-1.53%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 890.84 | 238.32 | -347.5 | -173.28 | 736.82 | 829.66 |
Depreciation & Amortization | 653.77 | 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 | -3.46 | -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 | 1.29 | 0.84 | - | -0.02 | -1.93 | 1.44 |
Other Operating Activities | -250.38 | -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 | 477.55 | -26.52 | 287.04 | 297.07 | -89.64 | -565.11 |
Operating Cash Flow | 1,315 | -8.1 | 412.45 | 2,012 | -403.24 | 347.78 |
Operating Cash Flow Growth | 305.96% | - | -79.50% | - | - | -58.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -354.1 | -233.45 | -341.76 | -1,801 | -881.91 | -435.37 |
Sale of Property, Plant & Equipment | 10.4 | 21.73 | 31.43 | 14.47 | 15.14 | 39.92 |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | - | - | - | 14.05 |
Investment in Securities | - | - | - | -74.5 | - | 52.97 |
Other Investing Activities | 10.43 | 12.09 | 18.25 | 20.59 | 13.86 | 39.2 |
Investing Cash Flow | -333.71 | -200.09 | -292.08 | -1,841 | -852.91 | -289.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -130.55 | -108.43 | -157.61 | 650.32 | 113.89 | -7 |
Common Dividends Paid | -62.29 | -0.23 | -0.48 | -0.9 | -172 | -170.53 |
Financing Cash Flow | -192.84 | -108.66 | -158.09 | 649.42 | -58.11 | -177.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 788.46 | -316.85 | -37.72 | 820.06 | -1,314 | -118.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 960.92 | -241.55 | 70.69 | 210.07 | -1,285 | -87.59 |
Free Cash Flow Growth | 409.33% | - | -66.35% | - | - | - |
Free Cash Flow Margin | 5.79% | -2.04% | 0.83% | 2.53% | -8.35% | -0.83% |
Free Cash Flow Per Share | 26.69 | -6.71 | 1.96 | 5.83 | -35.70 | -2.43 |
Levered Free Cash Flow | 831.64 | -244.17 | -190.08 | 582.29 | -1,078 | -46.05 |
Unlevered Free Cash Flow | 949.67 | -115.45 | -57.49 | 656.38 | -1,018 | -45.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 258.71 | 224.57 | 194.45 | 122.91 | 58.61 | 2.61 |
Cash Income Tax Paid | 319.95 | 269.05 | 176.34 | 148.18 | 360.59 | 238.84 |
Change in Working Capital | 17.57 | -486.51 | 82.3 | 1,745 | -1,507 | -866.97 |