AGP Limited (PSX:AGP)
Pakistan · Delayed Price · Currency is PKR 155.98
+4.40 (2.90%)
At close: Nov 5, 2026
AGP Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,735 | 3,735 | 2,670 | 1,565 | 1,570 | 1,747 |
Depreciation & Amortization | - | - | 362.79 | 303.33 | 238.97 | 168.18 |
Other Amortization | - | - | 20.78 | 16.49 | 12.02 | 9.98 |
Loss (Gain) From Sale of Assets | - | - | -15.7 | -8.59 | -17.23 | -1.92 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.42 | - |
Provision & Write-off of Bad Debts | - | - | -1.42 | 2.84 | -0.11 | 0.41 |
Other Operating Activities | -1,129 | 2,176 | 3,045 | 1,255 | 245.8 | 413.59 |
Change in Accounts Receivable | - | - | -69.33 | -558.52 | -311.95 | -340.19 |
Change in Inventory | - | - | -1,068 | -878.77 | -640.89 | -359.98 |
Change in Accounts Payable | - | - | 368.69 | 1,104 | 368.66 | 521.76 |
Change in Other Net Operating Assets | - | - | 79.87 | -229.01 | -396.07 | -50.08 |
Operating Cash Flow | 2,596 | 5,911 | 5,393 | 2,573 | 1,069 | 2,109 |
Operating Cash Flow Growth | -59.40% | 9.61% | 109.63% | 140.72% | -49.32% | 31.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,197 | -1,322 | -939.26 | -780.93 | -932.72 | -481.04 |
Sale of Property, Plant & Equipment | 56.66 | 61.44 | 39.69 | 15.88 | 38.69 | 16.58 |
Cash Acquisitions | - | - | - | 18 | - | - |
Sale (Purchase) of Intangibles | - | - | -7.93 | -8,657 | -20.17 | -3,474 |
Investment in Securities | 11 | 35 | 601.51 | -546.52 | -70.58 | -35 |
Other Investing Activities | 86.78 | 62.53 | -12.78 | 71.38 | 25.47 | 21.05 |
Investing Cash Flow | -1,043 | -1,163 | -318.76 | -9,880 | -959.31 | -3,952 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 7,048 | 99.46 | 2,628 |
Long-Term Debt Repaid | - | -3,498 | -3,184 | - | -604.83 | -606.82 |
Lease Payments | -129.82 | -66.12 | -20.51 | - | - | - |
Net Debt Issued (Repaid) | -3,549 | -3,498 | -3,184 | 7,048 | -505.37 | 2,021 |
Common Dividends Paid | -2,252 | -1,785 | -752.34 | -629.94 | -734.89 | -280.02 |
Other Financing Activities | - | - | -0 | 80.97 | -125.56 | 385 |
Financing Cash Flow | -6,044 | -5,283 | -3,936 | 6,499 | -1,366 | 2,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4,491 | -534.84 | 1,138 | -808.4 | -1,256 | 283.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,399 | 4,589 | 4,454 | 1,792 | 136.01 | 1,628 |
Free Cash Flow Growth | -72.58% | 3.04% | 148.57% | 1217.35% | -91.64% | 31.86% |
Free Cash Flow Margin | 5.27% | 15.88% | 17.79% | 9.56% | 0.94% | 17.47% |
Free Cash Flow Per Share | 5.32 | 16.39 | 15.91 | 6.40 | 0.49 | 5.81 |
Levered Free Cash Flow | 1,034 | 2,661 | 2,001 | -8,254 | -39.84 | -2,273 |
Unlevered Free Cash Flow | 1,910 | 3,563 | 3,651 | -7,256 | 287.78 | -2,149 |
Free Cash Flow After Leases | 1,269 | 4,523 | 4,433 | 1,792 | 136.01 | 1,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 275.41 | 275.41 | 521.67 | 384.72 | 445.33 | 124.91 |
Cash Income Tax Paid | 1,683 | 1,683 | - | - | 659.42 | 137.3 |
Change in Working Capital | - | - | -688.44 | -561.96 | -980.24 | -228.49 |