AGP Limited (PSX:AGP)
Pakistan · Delayed Price · Currency is PKR 239.38
-2.09 (-0.87%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,695 | 2,670 | 1,565 | 1,570 | 1,747 | 1,587 |
Depreciation & Amortization | 408.27 | 362.79 | 303.33 | 238.97 | 168.18 | 137.42 |
Other Amortization | 20.78 | 20.78 | 16.49 | 12.02 | 9.98 | 6.34 |
Loss (Gain) From Sale of Assets | -16.76 | -15.7 | -8.59 | -17.23 | -1.92 | -1.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.73 |
Loss (Gain) From Sale of Investments | - | - | - | -0.42 | - | - |
Provision & Write-off of Bad Debts | 16.55 | -1.42 | 2.84 | -0.11 | 0.41 | -0.32 |
Other Operating Activities | 3,295 | 3,045 | 1,255 | 245.8 | 413.59 | 159.85 |
Change in Accounts Receivable | -476.07 | -69.33 | -558.52 | -311.95 | -340.19 | -182.44 |
Change in Inventory | -869.42 | -1,068 | -878.77 | -640.89 | -359.98 | -171.4 |
Change in Accounts Payable | 297.29 | 368.69 | 1,104 | 368.66 | 521.76 | 0.86 |
Change in Other Net Operating Assets | 27.25 | 79.87 | -229.01 | -396.07 | -50.08 | 61.32 |
Operating Cash Flow | 6,397 | 5,393 | 2,573 | 1,069 | 2,109 | 1,599 |
Operating Cash Flow Growth | 214.88% | 109.63% | 140.72% | -49.32% | 31.88% | 6.12% |
Capital Expenditures | -1,292 | -939.26 | -780.93 | -932.72 | -481.04 | -364.48 |
Sale of Property, Plant & Equipment | 37.55 | 39.69 | 15.88 | 38.69 | 16.58 | 7.52 |
Cash Acquisitions | - | - | 18 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -7.93 | -8,657 | -20.17 | -3,474 | -16.09 |
Investment in Securities | 55.01 | 601.51 | -546.52 | -70.58 | -35 | - |
Other Investing Activities | -40.8 | -12.78 | 71.38 | 25.47 | 21.05 | 12.92 |
Investing Cash Flow | -1,240 | -318.76 | -9,880 | -959.31 | -3,952 | -360.13 |
Long-Term Debt Issued | - | - | 7,048 | 99.46 | 2,628 | 343.88 |
Long-Term Debt Repaid | - | -3,184 | - | -604.83 | -606.82 | -490.96 |
Net Debt Issued (Repaid) | -3,555 | -3,184 | 7,048 | -505.37 | 2,021 | -147.08 |
Common Dividends Paid | -1,764 | -752.34 | -629.94 | -734.89 | -280.02 | -839.27 |
Other Financing Activities | -0 | -0 | 80.97 | -125.56 | 385 | - |
Financing Cash Flow | -5,320 | -3,936 | 6,499 | -1,366 | 2,126 | -986.35 |
Net Cash Flow | -162.17 | 1,138 | -808.4 | -1,256 | 283.03 | 252.63 |
Free Cash Flow | 5,106 | 4,454 | 1,792 | 136.01 | 1,628 | 1,235 |
Free Cash Flow Growth | 343.65% | 148.57% | 1217.35% | -91.64% | 31.86% | 14.73% |
Free Cash Flow Margin | 18.42% | 17.79% | 9.56% | 0.94% | 17.47% | 17.77% |
Free Cash Flow Per Share | 18.23 | 15.91 | 6.40 | 0.49 | 5.81 | 4.41 |
Cash Interest Paid | 277.18 | 521.67 | 384.72 | 445.33 | 124.91 | 141.37 |
Cash Income Tax Paid | 200.36 | - | - | 659.42 | 137.3 | 166.79 |
Levered Free Cash Flow | 3,495 | 2,001 | -8,254 | -39.84 | -2,273 | 873.8 |
Unlevered Free Cash Flow | 4,496 | 3,651 | -7,256 | 287.78 | -2,149 | 963.81 |
Change in Working Capital | -1,021 | -688.44 | -561.96 | -980.24 | -228.49 | -291.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.