Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)
Pakistan · Delayed Price · Currency is PKR 27.64
-0.63 (-2.23%)
At close: Nov 6, 2026
PSX:SOYASUP 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 | 894.31 | 875.57 | 557.16 | 213.13 | 529.87 | 355.32 |
Depreciation & Amortization | 59.86 | 58.99 | 56.39 | 51.11 | 49.94 | 44.5 |
Other Amortization | 1.4 | 0.94 | - | - | - | - |
Loss (Gain) From Sale of Assets | -11.57 | -11.57 | -4.94 | -4.11 | -39.99 | 81.66 |
Provision & Write-off of Bad Debts | 23.35 | 24.63 | 1.55 | - | - | - |
Other Operating Activities | 22.92 | 109.35 | -85.65 | 114.59 | 141.98 | -92.89 |
Change in Accounts Receivable | -1,086 | -408.84 | 223.12 | -234.73 | -454.68 | 463.73 |
Change in Inventory | -81.6 | 850.39 | -1,360 | 109.63 | -618.35 | -1,109 |
Change in Accounts Payable | -87.72 | -776.74 | 337.81 | 480.96 | 723.31 | 489.74 |
Change in Income Taxes | -0.52 | -63.7 | 100.36 | -57.58 | -36.08 | - |
Change in Other Net Operating Assets | -44.95 | 13.55 | -104.28 | 87.15 | -124.44 | 65.14 |
Operating Cash Flow | -310.47 | 672.56 | -296.58 | 760.16 | 172.08 | 298.33 |
Operating Cash Flow Growth | - | - | - | 341.76% | -42.32% | - |
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 | -26.3 | -20.01 | -138.38 | -50.86 | -35.34 | -13.14 |
Sale of Property, Plant & Equipment | 13.7 | 13.7 | 14.79 | 5.86 | 17.25 | 4.93 |
Cash Acquisitions | - | - | - | - | 356.78 | - |
Divestitures | - | - | - | - | - | 489.61 |
Investment in Securities | -1,441 | -40.8 | 5.95 | 70.35 | -69.28 | -21.77 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -1,458 | -47.77 | -117.64 | 25.62 | 267.72 | 493.21 |
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 |
Total Debt Issued | 200 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -45 | -430 | -354.96 |
Long-Term Debt Repaid | - | -59.88 | -54.42 | -107.38 | -126.18 | -512.79 |
Lease Payments | - | - | - | - | - | -2.74 |
Total Debt Repaid | -50.06 | -59.88 | -54.42 | -152.38 | -556.18 | -867.74 |
Net Debt Issued (Repaid) | 149.94 | -59.88 | -54.42 | -152.38 | -556.18 | -867.74 |
Issuance of Common Stock | 1,822 | - | - | - | - | - |
Common Dividends Paid | -197 | -197 | -52.57 | -19.71 | -78.94 | - |
Other Financing Activities | 709.44 | 472.91 | -175.57 | - | - | - |
Financing Cash Flow | 2,485 | 216.03 | -282.56 | -172.09 | -635.12 | -867.74 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 716.57 | 840.82 | -696.78 | 613.7 | -195.32 | -76.21 |
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 | -336.77 | 652.55 | -434.96 | 709.31 | 136.74 | 285.19 |
Free Cash Flow Growth | - | - | - | 418.73% | -52.05% | - |
Free Cash Flow Margin | -1.69% | 3.27% | -2.41% | 4.62% | 0.78% | 2.07% |
Free Cash Flow Per Share | -1.02 | 1.98 | -1.32 | 2.16 | 0.42 | 0.87 |
Levered Free Cash Flow | - | 506.3 | -512.21 | 716.77 | 342.81 | -60.06 |
Unlevered Free Cash Flow | - | 622.83 | -244.4 | 950.43 | 581.81 | 104.96 |
Free Cash Flow After Leases | -336.77 | 652.55 | -434.96 | 709.31 | 136.74 | 282.45 |
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 Income Tax Paid | 405.19 | 313.82 | 446.49 | 129.99 | 256.95 | 175.3 |
Change in Working Capital | -1,301 | -385.34 | -803.25 | 385.43 | -510.24 | -90.26 |