Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan · Delayed Price · Currency is PKR 357.22
-2.42 (-0.67%)
At close: Nov 6, 2026
Al-Ghazi Tractors 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 | 3,229 | 1,301 | 3,542 | 2,612 | 2,156 | 2,958 |
Depreciation & Amortization | 298.69 | 344.53 | 258.13 | 187.31 | 120.06 | 84.85 |
Other Amortization | 70.69 | 70.69 | 129.4 | 0.49 | 0.9 | - |
Loss (Gain) From Sale of Assets | -28.86 | -16.04 | -10.46 | -10.58 | -2.23 | -2.75 |
Provision & Write-off of Bad Debts | -183.48 | 97.49 | 126.25 | - | - | - |
Other Operating Activities | -102.58 | -173.38 | -141.69 | -339.42 | 172.97 | -71.97 |
Change in Accounts Receivable | 2,079 | 2,198 | -5,178 | 161.82 | -157.17 | -4.65 |
Change in Inventory | -1,097 | -228.63 | 419.53 | -894.28 | -2,388 | -870.57 |
Change in Accounts Payable | 1,392 | -284.86 | 1,546 | 1,274 | 623.26 | 857.46 |
Change in Unearned Revenue | 288.99 | 59.64 | 359.28 | 20.3 | -3,377 | 3,365 |
Change in Other Net Operating Assets | -1,897 | 423.55 | -1,583 | 41.02 | -1,418 | -1,684 |
Operating Cash Flow | 4,043 | 3,783 | -530.81 | 3,051 | -4,271 | 4,630 |
Operating Cash Flow Growth | 137.72% | - | - | - | - | 117.88% |
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 | -428.71 | -731.03 | -489.01 | -468.66 | -272.38 | -126.74 |
Sale of Property, Plant & Equipment | 44.53 | 24.42 | 10.46 | 14.88 | 2.81 | 2.82 |
Sale (Purchase) of Intangibles | -156.44 | -175.38 | -580.06 | -0.33 | -0.25 | - |
Other Investing Activities | 186.02 | 24.42 | 85.33 | 442.43 | 107 | 89.86 |
Investing Cash Flow | -354.61 | -857.57 | -973.27 | -11.69 | -162.82 | -34.07 |
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 |
Short-Term Debt Issued | - | 2,520 | 5,153 | - | 115 | - |
Long-Term Debt Issued | - | 5,731 | 5,745 | - | - | - |
Total Debt Issued | 7,251 | 8,251 | 10,898 | - | 115 | - |
Short-Term Debt Repaid | - | -2,520 | -5,153 | -1,251 | - | - |
Long-Term Debt Repaid | - | -8,182 | -4,984 | -17.57 | -8.37 | - |
Lease Payments | -22.28 | -21.27 | -19.33 | -17.57 | -8.37 | - |
Total Debt Repaid | -10,703 | -10,702 | -10,136 | -1,269 | -8.37 | - |
Net Debt Issued (Repaid) | -3,452 | -2,451 | 761.31 | -1,269 | 106.63 | - |
Common Dividends Paid | -0.34 | -2.18 | -4.58 | -9.85 | -537.69 | -1,240 |
Other Financing Activities | - | - | - | 44 | 2,785 | - |
Financing Cash Flow | -3,453 | -2,453 | 756.73 | -1,235 | 2,354 | -1,240 |
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 | 235.75 | 472.73 | -747.36 | 1,805 | -2,080 | 3,356 |
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 | 3,614 | 3,052 | -1,020 | 2,583 | -4,543 | 4,504 |
Free Cash Flow Growth | 278.73% | - | - | - | - | 121.82% |
Free Cash Flow Margin | 12.85% | 14.98% | -2.95% | 7.48% | -16.11% | 21.88% |
Free Cash Flow Per Share | 62.35 | 52.65 | -17.59 | 44.56 | -78.38 | 77.70 |
Levered Free Cash Flow | 3,286 | 2,840 | -1,702 | 3,190 | -1,667 | 4,136 |
Unlevered Free Cash Flow | 3,315 | 3,017 | -1,425 | 3,267 | -1,578 | 4,141 |
Free Cash Flow After Leases | 3,592 | 3,031 | -1,039 | 2,565 | -4,551 | 4,504 |
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 | 117.49 | 402.96 | 279.29 | 227.02 | 18.84 | 22.66 |
Cash Income Tax Paid | 1,977 | 1,117 | 2,123 | 1,908 | 1,496 | 1,170 |
Change in Working Capital | 765.86 | 2,168 | -4,436 | 602.51 | -6,718 | 1,664 |