Data Agro Limited (PSX:DAAG)
Pakistan · Delayed Price · Currency is PKR 162.73
+14.79 (10.00%)
At close: Nov 6, 2026
Data Agro Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 52.3 | 7.5 | -24.69 | 7.49 | 16.82 | 2.68 |
Depreciation & Amortization | 16.53 | 16.95 | 14.31 | 9.58 | 9.4 | 7.6 |
Loss (Gain) From Sale of Assets | - | - | -2.09 | -1.32 | - | -0.3 |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | 0.38 | 0.26 | - | 0.67 |
Other Operating Activities | 2.47 | 0.85 | -3.91 | 4.38 | 3.16 | 7.74 |
Change in Accounts Receivable | -49 | -29.92 | -44.84 | -14.27 | -26.13 | 0.58 |
Change in Inventory | -56.53 | -54.28 | 64.04 | -110.6 | -111.44 | 13.58 |
Change in Accounts Payable | 2.9 | 5.16 | 2.06 | -1.16 | -1.23 | -9.35 |
Change in Other Net Operating Assets | -6.55 | 19.13 | -20.07 | 20.93 | -18.74 | 1.4 |
Operating Cash Flow | -36.07 | -32.81 | -14.82 | -84.72 | -128.17 | 24.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.54 | -0.79 | -10.94 | -19.78 | -0.76 | -2.81 |
Sale of Property, Plant & Equipment | - | - | 2.15 | 1.4 | - | 0.34 |
Other Investing Activities | - | - | 8.5 | - | - | - |
Investing Cash Flow | -0.54 | -0.79 | -0.3 | -18.38 | -0.76 | -2.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 32.92 | 13.82 | 102.32 | 126.1 | - |
Total Debt Issued | 32.92 | 32.92 | 13.82 | 102.32 | 126.1 | - |
Long-Term Debt Repaid | - | - | - | - | -2 | -13 |
Total Debt Repaid | 2.68 | - | - | - | -2 | -13 |
Net Debt Issued (Repaid) | 35.6 | 32.92 | 13.82 | 102.32 | 124.1 | -13 |
Financing Cash Flow | 35.6 | 32.92 | 13.82 | 102.32 | 124.1 | -13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.01 | -0.68 | -1.3 | -0.78 | -4.83 | 9.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -36.61 | -33.6 | -25.77 | -104.5 | -128.93 | 21.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.47% | -8.70% | -7.29% | -28.84% | -59.09% | 10.75% |
Free Cash Flow Per Share | -9.15 | -8.40 | -6.44 | -26.13 | -32.23 | 5.45 |
Levered Free Cash Flow | 142.7 | -31.92 | -14.56 | -105.65 | -132.24 | 21.82 |
Unlevered Free Cash Flow | 164.05 | -10.57 | 11.23 | -76.16 | -128.62 | 22.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 34.18 | 34.18 | 42.97 | 38.53 | 1.18 | 0.07 |
Cash Income Tax Paid | 4.41 | 4.41 | 2.94 | 6.99 | 3.98 | 4.95 |
Change in Working Capital | -109.18 | -59.92 | 1.19 | -105.1 | -157.55 | 6.21 |