Data Agro Limited (PSX: DAAG)
Pakistan
· Delayed Price · Currency is PKR 107.03
0.00 (0.00%)
At close: Sep 10, 2024
Data Agro Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 25.51 | 16.82 | 2.68 | 8.04 | 5.84 | 3.97 |
| Depreciation & Amortization | 10.23 | 9.4 | 7.6 | 7.71 | 8.29 | 7.16 |
| Loss (Gain) From Sale of Assets | -1.32 | - | -0.3 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.67 | 0.52 | 1.38 | - |
| Other Operating Activities | 13.7 | 3.16 | 7.74 | 0.31 | 1.18 | -0.75 |
| Change in Accounts Receivable | -39.02 | -26.13 | 0.58 | -6.37 | -1.75 | -10.94 |
| Change in Inventory | -187.22 | -111.44 | 13.58 | -30.94 | -5.36 | -1.93 |
| Change in Accounts Payable | -5.86 | -1.23 | -9.35 | 4.69 | 3.68 | -0.09 |
| Change in Income Taxes | - | - | - | - | - | 0.47 |
| Change in Other Net Operating Assets | -25.05 | -18.74 | 1.4 | -2.3 | -0.01 | -2.89 |
| Operating Cash Flow | -209.02 | -128.17 | 24.6 | -18.34 | 13.25 | -5 |
| Capital Expenditures | -10.94 | -0.76 | -2.81 | -3.77 | -2.33 | -1.94 |
| Sale of Property, Plant & Equipment | 1.4 | - | 0.34 | - | - | - |
| Investing Cash Flow | -9.54 | -0.76 | -2.47 | -3.77 | -2.33 | -1.94 |
| Short-Term Debt Issued | - | 126.1 | - | - | - | 3.5 |
| Long-Term Debt Issued | - | - | - | 15 | - | - |
| Total Debt Issued | 220.7 | 126.1 | - | 15 | - | 3.5 |
| Long-Term Debt Repaid | - | -2 | -13 | - | -3.5 | - |
| Total Debt Repaid | - | -2 | -13 | - | -3.5 | - |
| Net Debt Issued (Repaid) | 220.7 | 124.1 | -13 | 15 | -3.5 | 3.5 |
| Financing Cash Flow | 220.7 | 124.1 | -13 | 15 | -3.5 | 3.5 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
| Net Cash Flow | 2.13 | -4.83 | 9.12 | -7.11 | 7.42 | -3.44 |
| Free Cash Flow | -219.97 | -128.93 | 21.78 | -22.11 | 10.92 | -6.94 |
| Free Cash Flow Margin | -61.03% | -60.09% | 10.75% | -11.54% | 7.44% | -4.68% |
| Free Cash Flow Per Share | -54.92 | -32.23 | 5.45 | -5.53 | 2.73 | -1.74 |
| Cash Interest Paid | 24.4 | 1.18 | 0.07 | 0.1 | 0.31 | 0.37 |
| Cash Income Tax Paid | 5.28 | 3.98 | 4.95 | 5.91 | 3.23 | 4.3 |
| Levered Free Cash Flow | -229.98 | -135.2 | 21.82 | -23.47 | 10.24 | -6.73 |
| Unlevered Free Cash Flow | -204.83 | -130.69 | 22.69 | -22.82 | 10.95 | -6.33 |
| Change in Net Working Capital | 241.81 | 151.74 | -5.9 | 34.97 | 0.69 | 15.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.