Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)
Pakistan · Delayed Price · Currency is PKR 31.25
+0.54 (1.76%)
At close: Sep 29, 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 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 | 858.39 | 557.16 | 213.13 | 529.87 | 355.32 | 185.25 |
Depreciation & Amortization | 56.61 | 56.39 | 51.11 | 49.94 | 44.5 | 43.23 |
Loss (Gain) From Sale of Assets | -9.05 | -4.94 | -4.11 | -39.99 | 81.66 | -1.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.34 |
Other Operating Activities | 202.59 | -85.65 | 114.59 | 141.98 | -92.89 | -149.1 |
Change in Accounts Receivable | -551.4 | 224.67 | -234.73 | -454.68 | 463.73 | -609.51 |
Change in Inventory | 121.58 | -1,360 | 109.63 | -618.35 | -1,109 | -147.9 |
Change in Accounts Payable | -386.14 | 337.81 | 480.96 | 723.31 | 489.74 | 46.55 |
Change in Income Taxes | -69.58 | 100.36 | -57.58 | -36.08 | - | 44.19 |
Change in Other Net Operating Assets | 12.53 | -104.28 | 87.15 | -124.44 | 65.14 | -321 |
Operating Cash Flow | 217.42 | -296.58 | 760.16 | 172.08 | 298.33 | -907.94 |
Operating Cash Flow Growth | - | - | 341.76% | -42.32% | - | - |
Investing Activities
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 |
Capital Expenditures | -20.84 | -120.19 | -50.86 | -35.34 | -13.14 | -24.74 |
Sale of Property, Plant & Equipment | 20.04 | 14.79 | 5.86 | 17.25 | 4.93 | 3.66 |
Cash Acquisitions | - | - | - | 356.78 | - | - |
Divestitures | - | - | - | - | 489.61 | - |
Sale (Purchase) of Intangibles | -18.19 | -18.19 | - | - | - | - |
Investment in Securities | -19.62 | 5.95 | 70.35 | -69.28 | -21.77 | -6.77 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -36.03 | -117.64 | 25.62 | 267.72 | 493.21 | -57.82 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 754.95 |
Long-Term Debt Issued | - | - | - | - | - | 36.77 |
Total Debt Issued | 300.03 | - | - | - | - | 791.73 |
Short-Term Debt Repaid | - | -175.57 | -45 | -430 | -354.96 | - |
Long-Term Debt Repaid | - | -54.42 | -107.38 | -126.18 | -512.79 | -20.98 |
Lease Payments | - | - | - | - | -2.74 | -20.98 |
Total Debt Repaid | -210.63 | -230 | -152.38 | -556.18 | -867.74 | -20.98 |
Net Debt Issued (Repaid) | 89.4 | -230 | -152.38 | -556.18 | -867.74 | 770.75 |
Issuance of Common Stock | - | - | - | - | - | 681.54 |
Common Dividends Paid | -65.69 | -52.57 | -19.71 | -78.94 | - | - |
Financing Cash Flow | 23.71 | -282.56 | -172.09 | -635.12 | -867.74 | 1,452 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 205.1 | -696.78 | 613.7 | -195.32 | -76.21 | 486.53 |
Free Cash Flow
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 |
Free Cash Flow | 196.58 | -416.77 | 709.31 | 136.74 | 285.19 | -932.67 |
Free Cash Flow Growth | - | - | 418.73% | -52.05% | - | - |
Free Cash Flow Margin | 0.97% | -2.31% | 4.62% | 0.78% | 2.07% | -9.02% |
Free Cash Flow Per Share | 29.88 | -63.35 | 107.81 | 20.78 | 43.35 | -141.77 |
Levered Free Cash Flow | - | -508.81 | 716.77 | 342.81 | -60.06 | -690.46 |
Unlevered Free Cash Flow | - | -241 | 950.43 | 581.81 | 104.96 | -542 |
Free Cash Flow After Leases | 196.58 | -416.77 | 709.31 | 136.74 | 282.45 | -953.65 |
Additional Metrics
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 |
Cash Income Tax Paid | 345.83 | 446.49 | 129.99 | 256.95 | 175.3 | 84.49 |
Change in Working Capital | -873.01 | -801.7 | 385.43 | -510.24 | -90.26 | -987.67 |