AGP Limited (PSX: AGP)
Pakistan
· Delayed Price · Currency is PKR 153.35
-2.39 (-1.53%)
At close: Nov 13, 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 2,064 | 1,565 | 1,570 | 1,747 | 1,587 | 1,446 | Upgrade
|
| Depreciation & Amortization | 336.02 | 303.33 | 238.97 | 168.18 | 137.42 | 125.94 | Upgrade
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| Other Amortization | 16.49 | 16.49 | 12.02 | 9.98 | 6.34 | 5.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.44 | -8.59 | -17.23 | -1.92 | -1.7 | 0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.42 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.07 | 2.84 | -0.11 | 0.41 | -0.32 | 0.11 | Upgrade
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| Other Operating Activities | 3,070 | 1,204 | 245.8 | 413.59 | 159.85 | 46.93 | Upgrade
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| Change in Accounts Receivable | -741.86 | -558.52 | -311.95 | -340.19 | -182.44 | -40.32 | Upgrade
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| Change in Inventory | -255.67 | -826.89 | -640.89 | -359.98 | -171.4 | -215.71 | Upgrade
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| Change in Accounts Payable | -2,180 | 1,104 | 368.66 | 521.76 | 0.86 | 187.6 | Upgrade
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| Change in Other Net Operating Assets | -264.67 | -229.01 | -396.07 | -50.08 | 61.32 | -50.39 | Upgrade
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| Operating Cash Flow | 2,032 | 2,573 | 1,069 | 2,109 | 1,599 | 1,507 | Upgrade
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| Operating Cash Flow Growth | -54.35% | 140.72% | -49.32% | 31.88% | 6.12% | 55.85% | Upgrade
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| Capital Expenditures | -833.79 | -733.89 | -932.72 | -481.04 | -364.48 | -430.8 | Upgrade
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| Sale of Property, Plant & Equipment | 32.8 | 15.88 | 38.69 | 16.58 | 7.52 | 12.47 | Upgrade
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| Cash Acquisitions | 18 | 18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 610.57 | -8,704 | -20.17 | -3,474 | -16.09 | -2.29 | Upgrade
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| Investment in Securities | 41.35 | -546.52 | -70.58 | -35 | - | - | Upgrade
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| Other Investing Activities | -287.52 | 71.38 | 25.47 | 21.05 | 12.92 | 5.46 | Upgrade
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| Investing Cash Flow | -418.59 | -9,880 | -959.31 | -3,952 | -360.13 | -415.16 | Upgrade
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| Long-Term Debt Issued | - | 8,814 | 99.46 | 2,628 | 343.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,766 | -604.83 | -606.82 | -490.96 | -473.94 | Upgrade
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| Net Debt Issued (Repaid) | -698.95 | 7,048 | -505.37 | 2,021 | -147.08 | -473.94 | Upgrade
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| Common Dividends Paid | -752.31 | -629.94 | -734.89 | -280.02 | -839.27 | -380.09 | Upgrade
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| Other Financing Activities | 80.97 | 80.97 | -125.56 | 385 | - | - | Upgrade
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| Financing Cash Flow | -1,370 | 6,499 | -1,366 | 2,126 | -986.35 | -854.03 | Upgrade
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| Net Cash Flow | 242.83 | -808.4 | -1,256 | 283.03 | 252.63 | 237.71 | Upgrade
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| Free Cash Flow | 1,198 | 1,839 | 136.01 | 1,628 | 1,235 | 1,076 | Upgrade
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| Free Cash Flow Growth | -68.42% | 1251.94% | -91.65% | 31.86% | 14.73% | 70.79% | Upgrade
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| Free Cash Flow Margin | 5.11% | 9.81% | 0.94% | 17.47% | 17.77% | 17.21% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 6.57 | 0.49 | 5.81 | 4.41 | 3.84 | Upgrade
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| Cash Interest Paid | - | 384.72 | 445.33 | 124.91 | 141.37 | 232.16 | Upgrade
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| Cash Income Tax Paid | 1,077 | 978.51 | 659.42 | 137.3 | 166.79 | 317.6 | Upgrade
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| Levered Free Cash Flow | -1,335 | -8,245 | -39.84 | -2,273 | 873.8 | 747.24 | Upgrade
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| Unlevered Free Cash Flow | 389.08 | -7,247 | 287.78 | -2,149 | 963.81 | 883.68 | Upgrade
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| Change in Net Working Capital | 3,600 | 807.02 | 866.19 | -83.78 | 99.11 | 105.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.