AGP Limited (PSX: AGP)
Pakistan
· Delayed Price · Currency is PKR 101.49
+2.92 (2.96%)
At close: Sep 9, 2024
AGP Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,851 | 1,565 | 1,570 | 1,747 | 1,587 | 1,446 |
| Depreciation & Amortization | 310.05 | 303.33 | 238.97 | 168.18 | 137.42 | 125.94 |
| Other Amortization | 16.49 | 16.49 | 12.02 | 9.98 | 6.34 | 5.49 |
| Loss (Gain) From Sale of Assets | -13.06 | -8.59 | -17.23 | -1.92 | -1.7 | 0.87 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.73 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.42 | - | - | - |
| Provision & Write-off of Bad Debts | -1.63 | 2.84 | -0.11 | 0.41 | -0.32 | 0.11 |
| Other Operating Activities | 1,571 | 1,204 | 245.8 | 413.59 | 159.85 | 46.93 |
| Change in Accounts Receivable | -1,054 | -558.52 | -311.95 | -340.19 | -182.44 | -40.32 |
| Change in Inventory | -515.84 | -826.89 | -640.89 | -359.98 | -171.4 | -215.71 |
| Change in Accounts Payable | 145.53 | 1,104 | 368.66 | 521.76 | 0.86 | 187.6 |
| Change in Other Net Operating Assets | 251.67 | -229.01 | -396.07 | -50.08 | 61.32 | -50.39 |
| Operating Cash Flow | 2,561 | 2,573 | 1,069 | 2,109 | 1,599 | 1,507 |
| Operating Cash Flow Growth | 90.34% | 140.72% | -49.32% | 31.88% | 6.12% | 55.85% |
| Capital Expenditures | -719.7 | -733.89 | -932.72 | -481.04 | -364.48 | -430.8 |
| Sale of Property, Plant & Equipment | 27.56 | 15.88 | 38.69 | 16.58 | 7.52 | 12.47 |
| Cash Acquisitions | 2,142 | 18 | - | - | - | - |
| Sale (Purchase) of Intangibles | -8,704 | -8,704 | -20.17 | -3,474 | -16.09 | -2.29 |
| Investment in Securities | -546.52 | -546.52 | -70.58 | -35 | - | - |
| Other Investing Activities | 39.56 | 71.38 | 25.47 | 21.05 | 12.92 | 5.46 |
| Investing Cash Flow | -7,761 | -9,880 | -959.31 | -3,952 | -360.13 | -415.16 |
| Long-Term Debt Issued | - | 8,814 | 99.46 | 2,628 | 343.88 | - |
| Long-Term Debt Repaid | - | -1,766 | -604.83 | -606.82 | -490.96 | -473.94 |
| Net Debt Issued (Repaid) | 4,457 | 7,048 | -505.37 | 2,021 | -147.08 | -473.94 |
| Common Dividends Paid | -769.83 | -629.94 | -734.89 | -280.02 | -839.27 | -380.09 |
| Other Financing Activities | 55.32 | 80.97 | -125.56 | 385 | - | - |
| Financing Cash Flow | 3,742 | 6,499 | -1,366 | 2,126 | -986.35 | -854.03 |
| Net Cash Flow | -1,459 | -808.4 | -1,256 | 283.03 | 252.63 | 237.71 |
| Free Cash Flow | 1,841 | 1,839 | 136.01 | 1,628 | 1,235 | 1,076 |
| Free Cash Flow Growth | 144.32% | 1251.94% | -91.65% | 31.86% | 14.73% | 70.79% |
| Free Cash Flow Margin | 8.67% | 9.81% | 0.94% | 17.47% | 17.77% | 17.21% |
| Free Cash Flow Per Share | 6.57 | 6.57 | 0.49 | 5.81 | 4.41 | 3.84 |
| Cash Interest Paid | 473.44 | 384.72 | 445.33 | 124.91 | 141.37 | 232.16 |
| Cash Income Tax Paid | 997.61 | 978.51 | 659.42 | 137.3 | 166.79 | 317.6 |
| Levered Free Cash Flow | -13,905 | -8,245 | -39.84 | -2,273 | 873.8 | 747.24 |
| Unlevered Free Cash Flow | -12,710 | -7,247 | 287.78 | -2,149 | 963.81 | 883.68 |
| Change in Net Working Capital | 6,738 | 807.02 | 866.19 | -83.78 | 99.11 | 105.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.