Data Agro Limited (PSX:DAAG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.10
0.00 (0.00%)
At close: Mar 11, 2026

Data Agro Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-17.88-24.697.4916.822.688.04
Depreciation & Amortization
17.5914.319.589.47.67.71
Loss (Gain) From Sale of Assets
-2.09-2.09-1.32--0.3-
Provision & Write-off of Bad Debts
0.380.380.26-0.670.52
Other Operating Activities
-9.57-3.914.383.167.740.31
Change in Accounts Receivable
-39.73-44.84-14.27-26.130.58-6.37
Change in Inventory
21.2164.04-110.6-111.4413.58-30.94
Change in Accounts Payable
-7.172.06-1.16-1.23-9.354.69
Change in Other Net Operating Assets
-8.03-20.0720.93-18.741.4-2.3
Operating Cash Flow
-45.31-14.82-84.72-128.1724.6-18.34
Capital Expenditures
-8.5-10.94-19.78-0.76-2.81-3.77
Sale of Property, Plant & Equipment
2.152.151.4-0.34-
Other Investing Activities
8.58.5----
Investing Cash Flow
2.15-0.3-18.38-0.76-2.47-3.77
Short-Term Debt Issued
-13.82102.32126.1--
Long-Term Debt Issued
-----15
Total Debt Issued
11.7613.82102.32126.1-15
Long-Term Debt Repaid
----2-13-
Total Debt Repaid
----2-13-
Net Debt Issued (Repaid)
11.7613.82102.32124.1-1315
Financing Cash Flow
11.7613.82102.32124.1-1315
Net Cash Flow
-31.4-1.3-0.78-4.839.12-7.11
Free Cash Flow
-53.81-25.77-104.5-128.9321.78-22.11
Free Cash Flow Margin
-14.64%-7.29%-28.84%-59.09%10.75%-11.54%
Free Cash Flow Per Share
-13.46-6.44-26.13-32.235.45-5.53
Cash Interest Paid
32.0242.9738.531.180.070.1
Cash Income Tax Paid
4.432.946.993.984.955.91
Levered Free Cash Flow
-40.82-14.56-105.65-132.2421.82-23.47
Unlevered Free Cash Flow
-20.4711.23-76.16-128.6222.69-22.82
Change in Working Capital
-33.731.19-105.1-157.556.21-34.93
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.