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Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.02
+1.72 (6.08%)
At close: Oct 19, 2026

PSX:SOYASUP Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
875.57557.16213.13529.87355.32
Depreciation & Amortization
58.9956.3951.1149.9444.5
Other Amortization
0.94----
Loss (Gain) From Sale of Assets
-11.57-4.94-4.11-39.9981.66
Provision & Write-off of Bad Debts
24.631.55---
Other Operating Activities
109.35-85.65114.59141.98-92.89
Change in Accounts Receivable
-408.84223.12-234.73-454.68463.73
Change in Inventory
850.39-1,360109.63-618.35-1,109
Change in Accounts Payable
-776.74337.81480.96723.31489.74
Change in Income Taxes
-63.7100.36-57.58-36.08-
Change in Other Net Operating Assets
13.55-104.2887.15-124.4465.14
Operating Cash Flow
672.56-296.58760.16172.08298.33
Operating Cash Flow Growth
--341.76%-42.32%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-20.01-138.38-50.86-35.34-13.14
Sale of Property, Plant & Equipment
13.714.795.8617.254.93
Cash Acquisitions
---356.78-
Divestitures
----489.61
Investment in Securities
-40.85.9570.35-69.28-21.77
Other Investing Activities
--0---
Investing Cash Flow
-47.77-117.6425.62267.72493.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-59.88-54.42-152.38-556.18-867.74
Net Debt Issued (Repaid)
-59.88-54.42-152.38-556.18-867.74
Common Dividends Paid
-197-52.57-19.71-78.94-
Other Financing Activities
472.91-175.57---
Financing Cash Flow
216.03-282.56-172.09-635.12-867.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
840.82-696.78613.7-195.32-76.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
652.55-434.96709.31136.74285.19
Free Cash Flow Growth
--418.73%-52.05%-
Free Cash Flow Margin
3.27%-2.41%4.62%0.78%2.07%
Free Cash Flow Per Share
1.98-1.322.160.420.87
Levered Free Cash Flow
506.3-512.21716.77342.81-60.06
Unlevered Free Cash Flow
622.83-244.4950.43581.81104.96
Free Cash Flow After Leases
652.55-434.96709.31136.74282.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
313.82446.49129.99256.95175.3
Change in Working Capital
-385.34-803.25385.43-510.24-90.26