AGP Limited (PSX:AGP)
Pakistan
· Delayed Price · Currency is PKR 184.75
+9.46 (5.40%)
At close: May 13, 2025
AGP Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 3,122 | 2,670 | 1,565 | 1,570 | 1,747 | 1,587 | Upgrade
|
| Depreciation & Amortization | 376.93 | 362.79 | 303.33 | 238.97 | 168.18 | 137.42 | Upgrade
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| Other Amortization | 20.78 | 20.78 | 16.49 | 12.02 | 9.98 | 6.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.12 | -15.7 | -8.59 | -17.23 | -1.92 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.42 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | -1.42 | 2.84 | -0.11 | 0.41 | -0.32 | Upgrade
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| Other Operating Activities | 3,372 | 3,045 | 1,255 | 245.8 | 413.59 | 159.85 | Upgrade
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| Change in Accounts Receivable | 21.22 | -69.33 | -558.52 | -311.95 | -340.19 | -182.44 | Upgrade
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| Change in Inventory | -640.05 | -1,068 | -878.77 | -640.89 | -359.98 | -171.4 | Upgrade
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| Change in Accounts Payable | -83.24 | 368.69 | 1,104 | 368.66 | 521.76 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | -25.45 | 79.87 | -229.01 | -396.07 | -50.08 | 61.32 | Upgrade
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| Operating Cash Flow | 6,156 | 5,393 | 2,573 | 1,069 | 2,109 | 1,599 | Upgrade
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| Operating Cash Flow Growth | 123.06% | 109.63% | 140.72% | -49.32% | 31.88% | 6.12% | Upgrade
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| Capital Expenditures | -987.35 | -939.26 | -780.93 | -932.72 | -481.04 | -364.48 | Upgrade
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| Sale of Property, Plant & Equipment | 24.47 | 39.69 | 15.88 | 38.69 | 16.58 | 7.52 | Upgrade
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| Cash Acquisitions | - | - | 18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.93 | -7.93 | -8,657 | -20.17 | -3,474 | -16.09 | Upgrade
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| Investment in Securities | 206.23 | 601.51 | -546.52 | -70.58 | -35 | - | Upgrade
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| Other Investing Activities | -8.9 | -12.78 | 71.38 | 25.47 | 21.05 | 12.92 | Upgrade
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| Investing Cash Flow | -773.49 | -318.76 | -9,880 | -959.31 | -3,952 | -360.13 | Upgrade
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| Long-Term Debt Issued | - | - | 7,048 | 99.46 | 2,628 | 343.88 | Upgrade
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| Long-Term Debt Repaid | - | -3,184 | - | -604.83 | -606.82 | -490.96 | Upgrade
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| Net Debt Issued (Repaid) | -3,415 | -3,184 | 7,048 | -505.37 | 2,021 | -147.08 | Upgrade
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| Common Dividends Paid | -60.33 | -752.34 | -629.94 | -734.89 | -280.02 | -839.27 | Upgrade
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| Other Financing Activities | 0.01 | -0 | 80.97 | -125.56 | 385 | - | Upgrade
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| Financing Cash Flow | -3,476 | -3,936 | 6,499 | -1,366 | 2,126 | -986.35 | Upgrade
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| Net Cash Flow | 1,907 | 1,138 | -808.4 | -1,256 | 283.03 | 252.63 | Upgrade
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| Free Cash Flow | 5,169 | 4,454 | 1,792 | 136.01 | 1,628 | 1,235 | Upgrade
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| Free Cash Flow Growth | 170.72% | 148.57% | 1217.35% | -91.64% | 31.86% | 14.73% | Upgrade
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| Free Cash Flow Margin | 19.67% | 17.79% | 9.56% | 0.94% | 17.47% | 17.77% | Upgrade
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| Free Cash Flow Per Share | 18.45 | 15.91 | 6.40 | 0.49 | 5.81 | 4.41 | Upgrade
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| Cash Interest Paid | 479.26 | 521.67 | 384.72 | 445.33 | 124.91 | 141.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | 659.42 | 137.3 | 166.79 | Upgrade
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| Levered Free Cash Flow | 2,276 | 2,001 | -8,254 | -39.84 | -2,273 | 873.8 | Upgrade
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| Unlevered Free Cash Flow | 3,711 | 3,651 | -7,256 | 287.78 | -2,149 | 963.81 | Upgrade
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| Change in Net Working Capital | 522.35 | 185.27 | 815.49 | 866.19 | -83.78 | 99.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.