Al-Ghazi Tractors Limited (PSX: AGTL)
Pakistan
· Delayed Price · Currency is PKR 427.00
0.00 (0.00%)
At close: Nov 8, 2024
Al-Ghazi Tractors 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 | 3,198 | 2,612 | 2,156 | 2,958 | 1,350 | 977.65 | Upgrade
|
| Depreciation & Amortization | 270.01 | 187.31 | 120.06 | 84.85 | 81.51 | 80.84 | Upgrade
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| Other Amortization | 0.49 | 0.49 | 0.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.73 | -10.58 | -2.23 | -2.75 | -0.78 | -0.66 | Upgrade
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| Other Operating Activities | -110.34 | -412.77 | 172.97 | -71.97 | -53.36 | -346.21 | Upgrade
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| Change in Accounts Receivable | -1,177 | 161.82 | -157.17 | -4.65 | 9.62 | 46.98 | Upgrade
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| Change in Inventory | -3,396 | -820.93 | -2,388 | -870.57 | 782.38 | 720.7 | Upgrade
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| Change in Accounts Payable | -359.32 | 1,274 | 623.26 | 857.46 | 463.47 | -546.22 | Upgrade
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| Change in Unearned Revenue | -3,296 | 20.3 | -3,377 | 3,365 | 79.62 | - | Upgrade
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| Change in Other Net Operating Assets | -3,991 | 41.02 | -1,418 | -1,684 | -588.48 | 1,004 | Upgrade
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| Operating Cash Flow | -8,872 | 3,051 | -4,271 | 4,630 | 2,125 | 1,937 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 117.87% | 9.73% | - | Upgrade
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| Capital Expenditures | -455.13 | -468.66 | -272.38 | -126.74 | -94.95 | -320.63 | Upgrade
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| Sale of Property, Plant & Equipment | -73.84 | 14.88 | 2.81 | 2.82 | 15.62 | 0.88 | Upgrade
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| Sale (Purchase) of Intangibles | -668.99 | -0.33 | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | 187.92 | 442.43 | 107 | 89.86 | 40.42 | 17.58 | Upgrade
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| Investing Cash Flow | -1,010 | -11.69 | -162.82 | -34.07 | -38.91 | -303.72 | Upgrade
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| Short-Term Debt Issued | - | - | 115 | - | - | - | Upgrade
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| Total Debt Issued | 2,976 | - | 115 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -115 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.57 | -8.37 | - | - | - | Upgrade
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| Total Debt Repaid | -121.75 | -132.57 | -8.37 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,854 | -132.57 | 106.63 | - | - | - | Upgrade
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| Common Dividends Paid | -5.05 | -9.85 | -537.69 | -1,240 | -4.71 | -1,394 | Upgrade
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| Other Financing Activities | -1,092 | -1,092 | 2,785 | - | - | - | Upgrade
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| Financing Cash Flow | 1,757 | -1,235 | 2,354 | -1,240 | -4.71 | -1,394 | Upgrade
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| Net Cash Flow | -8,125 | 1,805 | -2,080 | 3,356 | 2,082 | 239.49 | Upgrade
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| Free Cash Flow | -9,327 | 2,583 | -4,543 | 4,504 | 2,030 | 1,616 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.82% | 25.63% | - | Upgrade
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| Free Cash Flow Margin | -28.92% | 7.48% | -16.11% | 21.89% | 17.01% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -160.92 | 44.56 | -78.38 | 77.70 | 35.03 | 27.88 | Upgrade
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| Cash Interest Paid | 198.93 | 227.02 | 18.84 | 22.66 | 234.93 | 359.26 | Upgrade
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| Cash Income Tax Paid | 2,018 | 1,908 | 1,496 | 1,170 | 413.24 | 727.82 | Upgrade
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| Levered Free Cash Flow | -9,488 | 3,413 | -1,667 | 4,136 | 1,996 | 1,586 | Upgrade
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| Unlevered Free Cash Flow | -9,315 | 3,490 | -1,578 | 4,141 | 2,086 | 1,832 | Upgrade
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| Change in Net Working Capital | 12,031 | -746.57 | 4,016 | -1,663 | -840.42 | -1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.