Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 3.700
+0.030 (0.82%)
Last updated: Apr 27, 2026, 10:00 AM GST
Agthia Group PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 | Upgrade
|
| Depreciation & Amortization | 233.34 | 223.15 | 228.59 | 231.38 | 200.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -1.86 | 1.5 | -2.02 | -1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.19 | -3.73 | -4.28 | -3.07 | 2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.04 | 64.71 | 12.25 | 6.4 | 12.67 | Upgrade
|
| Other Operating Activities | 173.93 | 236.39 | 177.99 | 86.95 | 50.76 | Upgrade
|
| Change in Accounts Receivable | 37.05 | -43.35 | -151.76 | -58.31 | 147.58 | Upgrade
|
| Change in Inventory | 38.92 | -60.35 | -83.57 | -122.76 | -117.94 | Upgrade
|
| Change in Accounts Payable | -224.57 | -27.42 | 657.78 | -60.25 | -16.98 | Upgrade
|
| Change in Unearned Revenue | -3.44 | -7.77 | -7.66 | -7.21 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | 12.77 | -15.03 | -73.61 | -18.75 | 5.34 | Upgrade
|
| Operating Cash Flow | 433.26 | 656.02 | 1,018 | 296.7 | 497.85 | Upgrade
|
| Operating Cash Flow Growth | -33.96% | -35.57% | 243.18% | -40.40% | 63.89% | Upgrade
|
| Capital Expenditures | -152.48 | -193.71 | -218.33 | -117.33 | -134.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.42 | 6.48 | 2.32 | 4.84 | 2.36 | Upgrade
|
| Cash Acquisitions | -255.19 | -220.72 | 0.1 | -327.34 | -1,252 | Upgrade
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| Investment in Securities | 165.54 | 124.39 | 419.94 | 130.26 | -275.02 | Upgrade
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| Other Investing Activities | -7.36 | 21.31 | -50.89 | 13.39 | 16.99 | Upgrade
|
| Investing Cash Flow | -239.07 | -262.26 | 153.14 | -296.19 | -1,642 | Upgrade
|
| Short-Term Debt Issued | 37.92 | - | - | 185.34 | 68.67 | Upgrade
|
| Long-Term Debt Issued | 231.85 | 1,459 | 47.86 | 275.48 | 1,402 | Upgrade
|
| Total Debt Issued | 269.77 | 1,459 | 47.86 | 460.82 | 1,471 | Upgrade
|
| Short-Term Debt Repaid | - | -221.91 | -310.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | -149.35 | -1,246 | -584.17 | -266.96 | -51.85 | Upgrade
|
| Total Debt Repaid | -149.35 | -1,467 | -894.32 | -266.96 | -51.85 | Upgrade
|
| Net Debt Issued (Repaid) | 120.42 | -8.38 | -846.47 | 193.86 | 1,419 | Upgrade
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| Common Dividends Paid | -174.83 | -166.83 | -130.61 | -130.61 | -184.11 | Upgrade
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| Other Financing Activities | -120.08 | -88.23 | -126.42 | -54.56 | -13.05 | Upgrade
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| Financing Cash Flow | -174.5 | -263.44 | -1,104 | 8.69 | 1,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.07 | -40.66 | -11.27 | -15.94 | -5.31 | Upgrade
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| Net Cash Flow | 30.77 | 89.66 | 56.59 | -6.74 | 72.39 | Upgrade
|
| Free Cash Flow | 280.78 | 462.31 | 799.89 | 179.37 | 363.64 | Upgrade
|
| Free Cash Flow Growth | -39.27% | -42.20% | 345.96% | -50.68% | 56.27% | Upgrade
|
| Free Cash Flow Margin | 5.79% | 9.41% | 17.54% | 4.41% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.56 | 0.96 | 0.22 | 0.46 | Upgrade
|
| Cash Interest Paid | 114.42 | 85.48 | 109.51 | 51.18 | 13.05 | Upgrade
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| Cash Income Tax Paid | 63.45 | 25.84 | 18.63 | 26.36 | 0.39 | Upgrade
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| Levered Free Cash Flow | 141.16 | 323.34 | 507.75 | 109.53 | 62.23 | Upgrade
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| Unlevered Free Cash Flow | 208.24 | 379.15 | 580.3 | 158.29 | 74.85 | Upgrade
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| Change in Working Capital | -139.27 | -153.91 | 341.18 | -267.28 | 16.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.