Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 4.220
+0.010 (0.24%)
At close: Jun 25, 2025, 2:44 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 256.98 | 291.27 | 261.01 | 246.79 | 216.04 | 34.47 | Upgrade
|
| Depreciation & Amortization | 222.06 | 223.15 | 228.59 | 231.38 | 200.13 | 136.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.78 | -1.86 | 1.5 | -2.02 | -1.59 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.99 | -3.73 | -4.28 | -3.07 | 2.9 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 62.95 | 64.71 | 12.25 | 6.4 | 12.67 | 60.48 | Upgrade
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| Other Operating Activities | 230.14 | 203.77 | 177.99 | 86.95 | 50.76 | 7.06 | Upgrade
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| Change in Accounts Receivable | -40.06 | -8.27 | -151.76 | -58.31 | 147.58 | -8.94 | Upgrade
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| Change in Inventory | -120.89 | -60.35 | -83.57 | -122.76 | -117.94 | -18.3 | Upgrade
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| Change in Accounts Payable | -329.07 | 4.82 | 657.78 | -60.25 | -16.98 | 73.39 | Upgrade
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| Change in Unearned Revenue | -7.77 | -7.77 | -7.66 | -7.21 | -1.08 | - | Upgrade
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| Change in Other Net Operating Assets | -32.91 | -49.73 | -73.61 | -18.75 | 5.34 | 11.65 | Upgrade
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| Operating Cash Flow | 234.67 | 656.02 | 1,018 | 296.7 | 497.85 | 303.78 | Upgrade
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| Operating Cash Flow Growth | -74.98% | -35.57% | 243.18% | -40.40% | 63.89% | 5.71% | Upgrade
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| Capital Expenditures | -172.61 | -193.71 | -218.33 | -117.33 | -134.2 | -71.08 | Upgrade
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| Sale of Property, Plant & Equipment | 7.38 | 6.48 | 2.32 | 4.84 | 2.36 | 5.72 | Upgrade
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| Cash Acquisitions | -220.72 | -220.72 | 0.1 | -327.34 | -1,252 | - | Upgrade
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| Investment in Securities | 177.65 | 124.39 | 419.94 | 130.26 | -275.02 | -33.45 | Upgrade
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| Other Investing Activities | 18.58 | 21.31 | -50.89 | 13.39 | 16.99 | 20.15 | Upgrade
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| Investing Cash Flow | -189.73 | -262.26 | 153.14 | -296.19 | -1,642 | -78.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 185.34 | 68.67 | - | Upgrade
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| Long-Term Debt Issued | - | 1,459 | 47.86 | 275.48 | 1,402 | 254.35 | Upgrade
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| Total Debt Issued | 1,511 | 1,459 | 47.86 | 460.82 | 1,471 | 254.35 | Upgrade
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| Short-Term Debt Repaid | - | -221.91 | -310.16 | - | - | -205.03 | Upgrade
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| Long-Term Debt Repaid | - | -1,246 | -584.17 | -266.96 | -51.85 | -41.32 | Upgrade
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| Total Debt Repaid | -1,273 | -1,467 | -894.32 | -266.96 | -51.85 | -246.35 | Upgrade
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| Net Debt Issued (Repaid) | 238.61 | -8.38 | -846.47 | 193.86 | 1,419 | 8 | Upgrade
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| Common Dividends Paid | -166.83 | -166.83 | -130.61 | -130.61 | -184.11 | -90 | Upgrade
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| Other Financing Activities | -144.55 | -88.23 | -126.42 | -54.56 | -13.05 | -14.69 | Upgrade
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| Financing Cash Flow | -72.77 | -263.44 | -1,104 | 8.69 | 1,222 | -96.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.76 | -40.66 | -11.27 | -15.94 | -5.31 | -1.77 | Upgrade
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| Net Cash Flow | -33.59 | 89.66 | 56.59 | -6.74 | 72.39 | 126.64 | Upgrade
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| Free Cash Flow | 62.05 | 462.31 | 799.89 | 179.37 | 363.64 | 232.69 | Upgrade
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| Free Cash Flow Growth | -91.17% | -42.20% | 345.96% | -50.68% | 56.27% | 28.64% | Upgrade
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| Free Cash Flow Margin | 1.31% | 9.41% | 17.54% | 4.41% | 11.85% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.56 | 0.96 | 0.22 | 0.46 | 0.37 | Upgrade
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| Cash Interest Paid | 94.73 | 85.48 | 109.51 | 51.18 | 13.05 | 14.69 | Upgrade
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| Cash Income Tax Paid | 25.22 | 25.84 | 18.63 | 26.36 | 0.39 | 0.87 | Upgrade
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| Levered Free Cash Flow | -91.39 | 317.76 | 507.75 | 109.53 | 62.23 | 206.5 | Upgrade
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| Unlevered Free Cash Flow | -28.83 | 373.57 | 580.3 | 158.29 | 74.85 | 216.33 | Upgrade
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| Change in Net Working Capital | 335.04 | -68.79 | -289.92 | 169.68 | 149.61 | -125.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.