Data Agro Limited (PSX: DAAG)
Pakistan
· Delayed Price · Currency is PKR 83.10
+1.11 (1.35%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.59 | 7.49 | 16.82 | 2.68 | 8.04 | 5.84 | Upgrade
|
| Depreciation & Amortization | 9.55 | 9.58 | 9.4 | 7.6 | 7.71 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | - | -0.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | 0.67 | 0.52 | 1.38 | Upgrade
|
| Other Operating Activities | 5.97 | 4.78 | 3.16 | 7.74 | 0.31 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -39.42 | -14.27 | -26.13 | 0.58 | -6.37 | -1.75 | Upgrade
|
| Change in Inventory | -43.72 | -110.6 | -111.44 | 13.58 | -30.94 | -5.36 | Upgrade
|
| Change in Accounts Payable | -13.98 | -1.16 | -1.23 | -9.35 | 4.69 | 3.68 | Upgrade
|
| Change in Other Net Operating Assets | 23.17 | 20.93 | -18.74 | 1.4 | -2.3 | -0.01 | Upgrade
|
| Operating Cash Flow | -61.48 | -84.72 | -128.17 | 24.6 | -18.34 | 13.25 | Upgrade
|
| Capital Expenditures | -8.15 | -11.28 | -0.76 | -2.81 | -3.77 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | -8.5 | -8.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.25 | -18.38 | -0.76 | -2.47 | -3.77 | -2.33 | Upgrade
|
| Short-Term Debt Issued | - | 102.32 | 126.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Total Debt Issued | 80.7 | 102.32 | 126.1 | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2 | -13 | - | -3.5 | Upgrade
|
| Total Debt Repaid | - | - | -2 | -13 | - | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | 80.7 | 102.32 | 124.1 | -13 | 15 | -3.5 | Upgrade
|
| Financing Cash Flow | 80.7 | 102.32 | 124.1 | -13 | 15 | -3.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 3.97 | -0.78 | -4.83 | 9.12 | -7.11 | 7.42 | Upgrade
|
| Free Cash Flow | -69.63 | -96 | -128.93 | 21.78 | -22.11 | 10.92 | Upgrade
|
| Free Cash Flow Margin | -18.06% | -26.50% | -59.10% | 10.75% | -11.54% | 7.44% | Upgrade
|
| Free Cash Flow Per Share | -17.38 | -24.00 | -32.23 | 5.45 | -5.53 | 2.73 | Upgrade
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| Cash Interest Paid | 46.07 | 38.53 | 1.18 | 0.07 | 0.1 | 0.31 | Upgrade
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| Cash Income Tax Paid | 7.4 | 6.99 | 3.98 | 4.95 | 5.91 | 3.23 | Upgrade
|
| Levered Free Cash Flow | -68.53 | -97.16 | -132.24 | 21.82 | -23.47 | 10.24 | Upgrade
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| Unlevered Free Cash Flow | -34.78 | -67.66 | -128.62 | 22.69 | -22.82 | 10.95 | Upgrade
|
| Change in Net Working Capital | 67.58 | 98.61 | 151.04 | -5.9 | 34.97 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.