Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
532.51
-3.47 (-0.65%)
At close: Mar 27, 2025

Al-Ghazi Tractors Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,6122,1562,9581,350
Upgrade
Depreciation & Amortization
-187.31120.0684.8581.51
Upgrade
Other Amortization
-0.490.9--
Upgrade
Loss (Gain) From Sale of Assets
--10.58-2.23-2.75-0.78
Upgrade
Other Operating Activities
-531.92-412.77172.97-71.97-53.36
Upgrade
Change in Accounts Receivable
-161.82-157.17-4.659.62
Upgrade
Change in Inventory
--820.93-2,388-870.57782.38
Upgrade
Change in Accounts Payable
-1,274623.26857.46463.47
Upgrade
Change in Unearned Revenue
-20.3-3,3773,36579.62
Upgrade
Change in Other Net Operating Assets
1.141.02-1,418-1,684-588.48
Upgrade
Operating Cash Flow
-530.813,051-4,2714,6302,125
Upgrade
Operating Cash Flow Growth
---117.88%9.73%
Upgrade
Capital Expenditures
-489.01-468.66-272.38-126.74-94.95
Upgrade
Sale of Property, Plant & Equipment
10.4614.882.812.8215.62
Upgrade
Sale (Purchase) of Intangibles
-580.06-0.33-0.25--
Upgrade
Other Investing Activities
85.33442.4310789.8640.42
Upgrade
Investing Cash Flow
-973.27-11.69-162.82-34.07-38.91
Upgrade
Short-Term Debt Issued
--115--
Upgrade
Total Debt Issued
--115--
Upgrade
Short-Term Debt Repaid
--115---
Upgrade
Long-Term Debt Repaid
-19.33-17.57-8.37--
Upgrade
Total Debt Repaid
-19.33-132.57-8.37--
Upgrade
Net Debt Issued (Repaid)
-19.33-132.57106.63--
Upgrade
Common Dividends Paid
-4.58-9.85-537.69-1,240-4.71
Upgrade
Other Financing Activities
780.64-1,0922,785--
Upgrade
Financing Cash Flow
756.73-1,2352,354-1,240-4.71
Upgrade
Net Cash Flow
-747.361,805-2,0803,3562,082
Upgrade
Free Cash Flow
-1,0202,583-4,5434,5042,030
Upgrade
Free Cash Flow Growth
---121.82%25.63%
Upgrade
Free Cash Flow Margin
-2.95%7.48%-16.11%21.88%17.01%
Upgrade
Free Cash Flow Per Share
-17.5944.56-78.3877.7035.03
Upgrade
Cash Interest Paid
279.29227.0218.8422.66234.93
Upgrade
Cash Income Tax Paid
2,1231,9081,4961,170413.24
Upgrade
Levered Free Cash Flow
-2,0923,413-1,6674,1361,996
Upgrade
Unlevered Free Cash Flow
-1,8133,490-1,5784,1412,086
Upgrade
Change in Net Working Capital
4,393-746.574,016-1,663-840.42
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.