Data Agro Limited (PSX:DAAG)

Data Agro Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-58.69	7.49	16.82	2.68	8.04	5.84
Depreciation & Amortization	9.48	9.58	9.4	7.6	7.71	8.29
Loss (Gain) From Sale of Assets	-2.08	-1.32	-	-0.3	-	-
Asset Writedown & Restructuring Costs	-0.4	-0.4	-	-	-	-
Provision & Write-off of Bad Debts	0.26	0.26	-	0.67	0.52	1.38
Other Operating Activities	-10.54	4.78	3.16	7.74	0.31	1.18
Change in Accounts Receivable	-39.42	-14.27	-26.13	0.58	-6.37	-1.75
Change in Inventory	136.18	-110.6	-111.44	13.58	-30.94	-5.36
Change in Accounts Payable	0.32	-1.16	-1.23	-9.35	4.69	3.68
Change in Other Net Operating Assets	-36.63	20.93	-18.74	1.4	-2.3	-0.01
Operating Cash Flow	0.47	-84.72	-128.17	24.6	-18.34	13.25
Capital Expenditures	-2.89	-11.28	-0.76	-2.81	-3.77	-2.33
Sale of Property, Plant & Equipment	2.15	1.4	-	0.34	-	-
Other Investing Activities	-8.5	-8.5	-	-	-	-
Investing Cash Flow	-9.24	-18.38	-0.76	-2.47	-3.77	-2.33
Short-Term Debt Issued	-	102.32	126.1	-	-	-
Long-Term Debt Issued	-	-	-	-	15	-
Total Debt Issued	9.24	102.32	126.1	-	15	-
Long-Term Debt Repaid	-	-	-2	-13	-	-3.5
Total Debt Repaid	-	-	-2	-13	-	-3.5
Net Debt Issued (Repaid)	9.24	102.32	124.1	-13	15	-3.5
Financing Cash Flow	9.24	102.32	124.1	-13	15	-3.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	0.47	-0.78	-4.83	9.12	-7.11	7.42
Free Cash Flow	-2.42	-96	-128.93	21.78	-22.11	10.92
Free Cash Flow Margin	-0.70%	-26.50%	-59.09%	10.75%	-11.54%	7.44%
Free Cash Flow Per Share	-0.60	-24.00	-32.23	5.45	-5.53	2.73
Cash Interest Paid	54.73	38.53	1.18	0.07	0.1	0.31
Cash Income Tax Paid	4.62	6.99	3.98	4.95	5.91	3.23
Levered Free Cash Flow	24.07	-97.16	-132.24	21.82	-23.47	10.24
Unlevered Free Cash Flow	53.1	-67.66	-128.62	22.69	-22.82	10.95
Change in Net Working Capital	-55.44	98.61	151.04	-5.9	34.97	0.69

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.