AGP Limited (PSX:AGP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
193.25
0.00 (0.00%)
At close: Apr 3, 2025

AGP Limited Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6701,5651,5701,7471,587
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Depreciation & Amortization
362.79303.33238.97168.18137.42
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Other Amortization
20.7816.4912.029.986.34
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Loss (Gain) From Sale of Assets
-15.7-8.59-17.23-1.92-1.7
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Asset Writedown & Restructuring Costs
----1.73
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Loss (Gain) From Sale of Investments
---0.42--
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Provision & Write-off of Bad Debts
-1.422.84-0.110.41-0.32
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Other Operating Activities
3,0451,255245.8413.59159.85
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Change in Accounts Receivable
-69.33-558.52-311.95-340.19-182.44
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Change in Inventory
-1,068-878.77-640.89-359.98-171.4
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Change in Accounts Payable
368.691,104368.66521.760.86
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Change in Other Net Operating Assets
79.87-229.01-396.07-50.0861.32
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Operating Cash Flow
5,3932,5731,0692,1091,599
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Operating Cash Flow Growth
109.63%140.72%-49.32%31.88%6.12%
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Capital Expenditures
-939.26-780.93-932.72-481.04-364.48
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Sale of Property, Plant & Equipment
39.6915.8838.6916.587.52
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Cash Acquisitions
-18---
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Sale (Purchase) of Intangibles
-7.93-8,657-20.17-3,474-16.09
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Investment in Securities
601.51-546.52-70.58-35-
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Other Investing Activities
-12.7871.3825.4721.0512.92
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Investing Cash Flow
-318.76-9,880-959.31-3,952-360.13
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Long-Term Debt Issued
-7,04899.462,628343.88
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Long-Term Debt Repaid
-3,184--604.83-606.82-490.96
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Net Debt Issued (Repaid)
-3,1847,048-505.372,021-147.08
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Common Dividends Paid
-752.34-629.94-734.89-280.02-839.27
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Other Financing Activities
-080.97-125.56385-
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Financing Cash Flow
-3,9366,499-1,3662,126-986.35
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Net Cash Flow
1,138-808.4-1,256283.03252.63
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Free Cash Flow
4,4541,792136.011,6281,235
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Free Cash Flow Growth
148.57%1217.35%-91.64%31.86%14.73%
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Free Cash Flow Margin
17.79%9.56%0.94%17.47%17.77%
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Free Cash Flow Per Share
15.916.400.495.814.41
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Cash Interest Paid
521.67384.72445.33124.91141.37
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Cash Income Tax Paid
--659.42137.3166.79
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Levered Free Cash Flow
2,001-8,254-39.84-2,273873.8
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Unlevered Free Cash Flow
3,651-7,256287.78-2,149963.81
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Change in Net Working Capital
185.27815.49866.19-83.7899.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.