Data Agro Limited (PSX:DAAG)
Pakistan · Delayed Price · Currency is PKR 91.21
-0.63 (-0.69%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.02 | -24.69 | 7.49 | 16.82 | 2.68 | 8.04 |
Depreciation & Amortization | 19.22 | 14.31 | 9.58 | 9.4 | 7.6 | 7.71 |
Loss (Gain) From Sale of Assets | -2.09 | -2.09 | -1.32 | - | -0.3 | - |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.26 | - | 0.67 | 0.52 |
Other Operating Activities | -41.16 | -3.91 | 4.38 | 3.16 | 7.74 | 0.31 |
Change in Accounts Receivable | -44.42 | -44.84 | -14.27 | -26.13 | 0.58 | -6.37 |
Change in Inventory | 9.62 | 64.04 | -110.6 | -111.44 | 13.58 | -30.94 |
Change in Accounts Payable | -1.39 | 2.06 | -1.16 | -1.23 | -9.35 | 4.69 |
Change in Other Net Operating Assets | -1.51 | -20.07 | 20.93 | -18.74 | 1.4 | -2.3 |
Operating Cash Flow | -61.33 | -14.82 | -84.72 | -128.17 | 24.6 | -18.34 |
Capital Expenditures | -8.77 | -10.94 | -19.78 | -0.76 | -2.81 | -3.77 |
Sale of Property, Plant & Equipment | 2.15 | 2.15 | 1.4 | - | 0.34 | - |
Other Investing Activities | 8.5 | 8.5 | - | - | - | - |
Investing Cash Flow | 1.88 | -0.3 | -18.38 | -0.76 | -2.47 | -3.77 |
Short-Term Debt Issued | - | 13.82 | 102.32 | 126.1 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | 15.14 | 13.82 | 102.32 | 126.1 | - | 15 |
Long-Term Debt Repaid | - | - | - | -2 | -13 | - |
Total Debt Repaid | - | - | - | -2 | -13 | - |
Net Debt Issued (Repaid) | 15.14 | 13.82 | 102.32 | 124.1 | -13 | 15 |
Financing Cash Flow | 15.14 | 13.82 | 102.32 | 124.1 | -13 | 15 |
Net Cash Flow | -44.31 | -1.3 | -0.78 | -4.83 | 9.12 | -7.11 |
Free Cash Flow | -70.1 | -25.77 | -104.5 | -128.93 | 21.78 | -22.11 |
Free Cash Flow Margin | -18.71% | -7.29% | -28.84% | -59.09% | 10.75% | -11.54% |
Free Cash Flow Per Share | -17.53 | -6.44 | -26.13 | -32.23 | 5.45 | -5.53 |
Cash Interest Paid | 41.04 | 42.97 | 38.53 | 1.18 | 0.07 | 0.1 |
Cash Income Tax Paid | 4.43 | 2.94 | 6.99 | 3.98 | 4.95 | 5.91 |
Levered Free Cash Flow | -30.82 | -14.56 | -105.65 | -132.24 | 21.82 | -23.47 |
Unlevered Free Cash Flow | -8.51 | 11.23 | -76.16 | -128.62 | 22.69 | -22.82 |
Change in Working Capital | -37.69 | 1.19 | -105.1 | -157.55 | 6.21 | -34.93 |