Agility Global PLC (ADX:AGILITY)
United Arab Emirates
· Delayed Price · Currency is AED 1.160
0.00 (0.00%)
At close: Aug 14, 2025, 2:44 PM GST
Agility Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 112.42 | 127.5 | 50.43 | 62.45 | 7 |
| Depreciation & Amortization | 327.77 | 306.88 | 272.85 | 145.92 | 104.14 |
| Loss (Gain) From Sale of Assets | -13.03 | -13.03 | - | - | - |
| Asset Writedown & Restructuring Costs | -29.83 | -29.83 | -43.96 | -73.48 | -64.2 |
| Loss (Gain) From Sale of Investments | -6.07 | -25.46 | 8.41 | 20.63 | 45.75 |
| Loss (Gain) on Equity Investments | -45.78 | -33.23 | -20.14 | 6.99 | -14.68 |
| Provision & Write-off of Bad Debts | 7.84 | 10.08 | 7.25 | 10.31 | 12.17 |
| Other Operating Activities | 201.04 | 203.54 | 213.91 | 93.53 | 82.35 |
| Change in Accounts Receivable | 35.64 | 8.72 | -55.63 | -50.09 | 26.07 |
| Change in Inventory | 4.45 | -38.34 | -44.48 | -62.4 | 5.83 |
| Change in Accounts Payable | 36.16 | 117.08 | 52.13 | 2.8 | -0.86 |
| Change in Other Net Operating Assets | -2.14 | -6.5 | 53.83 | 11.67 | -35.18 |
| Operating Cash Flow | 628.47 | 627.4 | 504.6 | 168.34 | 168.39 |
| Operating Cash Flow Growth | 13.61% | 24.34% | 199.75% | -0.03% | - |
| Capital Expenditures | -162.02 | -167.9 | -146.44 | -122.36 | -121.47 |
| Sale of Property, Plant & Equipment | 64.3 | 54.99 | 4.31 | 19.35 | 1.9 |
| Cash Acquisitions | -17.4 | -10.22 | -9.47 | -621.61 | -14.21 |
| Divestitures | 12.37 | 19.47 | - | - | - |
| Investment in Securities | -22.18 | -27.93 | -37.9 | -237.61 | -37.14 |
| Other Investing Activities | -102.13 | -465.08 | -91.47 | -54.42 | -47.35 |
| Investing Cash Flow | -227.05 | -596.66 | -280.96 | -1,017 | -218.27 |
| Long-Term Debt Issued | - | 485.23 | 2,418 | 1,706 | 211.4 |
| Long-Term Debt Repaid | - | -431.54 | -198.92 | -773.39 | -139.05 |
| Net Debt Issued (Repaid) | 312.83 | 53.69 | 2,219 | 932.46 | 72.35 |
| Issuance of Common Stock | - | 439.11 | 69.3 | 59.24 | 34.01 |
| Repurchase of Common Stock | - | - | -209.51 | - | - |
| Common Dividends Paid | -130.47 | -130.47 | -1,880 | - | -6.51 |
| Other Financing Activities | -213.61 | -118.45 | -350.52 | -19.77 | -21.43 |
| Financing Cash Flow | -31.26 | 243.88 | -151.99 | 971.92 | 78.42 |
| Foreign Exchange Rate Adjustments | -9.53 | -12.3 | -2.36 | -5.25 | -1.91 |
| Net Cash Flow | 360.64 | 262.31 | 69.28 | 118.36 | 26.63 |
| Free Cash Flow | 466.46 | 459.5 | 358.16 | 45.98 | 46.91 |
| Free Cash Flow Growth | 20.97% | 28.30% | 678.96% | -1.99% | - |
| Free Cash Flow Margin | 9.79% | 10.20% | 9.10% | 1.96% | 3.97% |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.00 | - |
| Cash Interest Paid | 183.29 | 90.67 | 336.88 | 19.77 | 17.94 |
| Cash Income Tax Paid | 40.64 | 34.74 | 31.06 | 21.2 | 10.34 |
| Levered Free Cash Flow | 259.68 | 432.14 | 86.37 | -48.5 | - |
| Unlevered Free Cash Flow | 393.18 | 549.67 | 221.73 | 22.89 | - |
| Change in Working Capital | 74.11 | 80.96 | 5.85 | -98.03 | -4.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.