AGP Limited (PSX:AGP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
199.45
+1.42 (0.72%)
At close: Sep 26, 2025

AGP Limited Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3572,6701,5651,5701,7471,587
Upgrade
Depreciation & Amortization
380.66362.79303.33238.97168.18137.42
Upgrade
Other Amortization
20.7820.7816.4912.029.986.34
Upgrade
Loss (Gain) From Sale of Assets
-13.96-15.7-8.59-17.23-1.92-1.7
Upgrade
Asset Writedown & Restructuring Costs
-----1.73
Upgrade
Loss (Gain) From Sale of Investments
----0.42--
Upgrade
Provision & Write-off of Bad Debts
10.33-1.422.84-0.110.41-0.32
Upgrade
Other Operating Activities
3,0933,0451,255245.8413.59159.85
Upgrade
Change in Accounts Receivable
136.5-69.33-558.52-311.95-340.19-182.44
Upgrade
Change in Inventory
-804.66-1,068-878.77-640.89-359.98-171.4
Upgrade
Change in Accounts Payable
615.13368.691,104368.66521.760.86
Upgrade
Change in Other Net Operating Assets
-345.2879.87-229.01-396.07-50.0861.32
Upgrade
Operating Cash Flow
6,4505,3932,5731,0692,1091,599
Upgrade
Operating Cash Flow Growth
-109.63%140.72%-49.32%31.88%6.12%
Upgrade
Capital Expenditures
-1,310-939.26-780.93-932.72-481.04-364.48
Upgrade
Sale of Property, Plant & Equipment
36.8139.6915.8838.6916.587.52
Upgrade
Cash Acquisitions
--18---
Upgrade
Sale (Purchase) of Intangibles
-0.26-7.93-8,657-20.17-3,474-16.09
Upgrade
Investment in Securities
172.75601.51-546.52-70.58-35-
Upgrade
Other Investing Activities
6.83-12.7871.3825.4721.0512.92
Upgrade
Investing Cash Flow
-1,093-318.76-9,880-959.31-3,952-360.13
Upgrade
Long-Term Debt Issued
--7,04899.462,628343.88
Upgrade
Long-Term Debt Repaid
--3,184--604.83-606.82-490.96
Upgrade
Net Debt Issued (Repaid)
-3,461-3,1847,048-505.372,021-147.08
Upgrade
Common Dividends Paid
-1,170-752.34-629.94-734.89-280.02-839.27
Upgrade
Other Financing Activities
-0-080.97-125.56385-
Upgrade
Financing Cash Flow
-4,631-3,9366,499-1,3662,126-986.35
Upgrade
Net Cash Flow
725.571,138-808.4-1,256283.03252.63
Upgrade
Free Cash Flow
5,1404,4541,792136.011,6281,235
Upgrade
Free Cash Flow Growth
-148.57%1217.35%-91.64%31.86%14.73%
Upgrade
Free Cash Flow Margin
19.69%17.79%9.56%0.94%17.47%17.77%
Upgrade
Free Cash Flow Per Share
18.3715.916.400.495.814.41
Upgrade
Cash Interest Paid
397.27521.67384.72445.33124.91141.37
Upgrade
Cash Income Tax Paid
39.92--659.42137.3166.79
Upgrade
Levered Free Cash Flow
-2,001-8,254-39.84-2,273873.8
Upgrade
Unlevered Free Cash Flow
-3,651-7,256287.78-2,149963.81
Upgrade
Change in Working Capital
-398.3-688.44-561.96-980.24-228.49-291.65
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.