Agriauto Industries Limited (PSX:AGIL)
Pakistan
· Delayed Price · Currency is PKR 127.24
-14.14 (-10.00%)
At close: Mar 9, 2026
Agriauto Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 822.15 | 238.32 | -347.5 | -173.28 | 736.82 | 829.66 | Upgrade
|
| Depreciation & Amortization | 542.51 | 602.96 | 597.75 | 374.32 | 333.79 | 296.04 | Upgrade
|
| Other Amortization | 5.39 | 5.39 | 5.38 | 5.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.16 | -3.97 | -10.62 | -11.78 | -2.91 | -10.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.8 | 5.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.84 | - | -0.02 | -1.93 | 1.44 | Upgrade
|
| Other Operating Activities | -71.93 | -365.14 | 85.14 | 72.28 | 36.77 | 95.26 | Upgrade
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| Change in Accounts Receivable | -141.69 | -141.69 | -416.61 | 447.91 | -4.89 | -664.97 | Upgrade
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| Change in Inventory | -941.18 | -941.18 | 456.55 | 904.39 | -2,100 | 201.78 | Upgrade
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| Change in Accounts Payable | 622.89 | 622.89 | -244.67 | 95.27 | 687.54 | 161.33 | Upgrade
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| Change in Other Net Operating Assets | -367.81 | -26.52 | 287.04 | 297.07 | -89.64 | -565.11 | Upgrade
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| Operating Cash Flow | 464.17 | -8.1 | 412.45 | 2,012 | -403.24 | 347.78 | Upgrade
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| Operating Cash Flow Growth | -42.89% | - | -79.50% | - | - | -58.30% | Upgrade
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| Capital Expenditures | -347.05 | -233.45 | -341.76 | -1,801 | -881.91 | -435.37 | Upgrade
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| Sale of Property, Plant & Equipment | 24.09 | 21.73 | 31.43 | 14.47 | 15.14 | 39.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.45 | - | - | - | 14.05 | Upgrade
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| Investment in Securities | - | - | - | -74.5 | - | 52.97 | Upgrade
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| Other Investing Activities | 8.6 | 12.09 | 18.25 | 20.59 | 13.86 | 39.2 | Upgrade
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| Investing Cash Flow | -314.81 | -200.09 | -292.08 | -1,841 | -852.91 | -289.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 917.69 | 127.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -108.43 | -157.61 | -267.37 | -13.33 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -114.44 | -108.43 | -157.61 | 650.32 | 113.89 | -7 | Upgrade
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| Common Dividends Paid | -62.47 | -0.23 | -0.48 | -0.9 | -172 | -170.53 | Upgrade
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| Financing Cash Flow | -176.91 | -108.66 | -158.09 | 649.42 | -58.11 | -177.53 | Upgrade
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| Net Cash Flow | -27.55 | -316.85 | -37.72 | 820.06 | -1,314 | -118.98 | Upgrade
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| Free Cash Flow | 117.12 | -241.55 | 70.69 | 210.07 | -1,285 | -87.59 | Upgrade
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| Free Cash Flow Growth | -82.93% | - | -66.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | -2.04% | 0.83% | 2.53% | -8.35% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 3.25 | -6.71 | 1.96 | 5.83 | -35.70 | -2.43 | Upgrade
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| Cash Interest Paid | 1,534 | 224.57 | 194.45 | 122.91 | 58.61 | 2.61 | Upgrade
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| Cash Income Tax Paid | 406.98 | 269.05 | 176.34 | 148.18 | 360.59 | 238.84 | Upgrade
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| Levered Free Cash Flow | -226.23 | -244.17 | -190.08 | 582.29 | -1,078 | -46.05 | Upgrade
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| Unlevered Free Cash Flow | -105.65 | -115.45 | -57.49 | 656.38 | -1,018 | -45.12 | Upgrade
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| Change in Working Capital | -827.8 | -486.51 | 82.3 | 1,745 | -1,507 | -866.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.