Data Agro Limited (PSX:DAAG)
Pakistan
· Delayed Price · Currency is PKR 93.00
+1.33 (1.45%)
At close: Dec 5, 2025
Data Agro 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | -49.1 | -24.69 | 7.49 | 16.82 | 2.68 | 8.04 | Upgrade
|
| Depreciation & Amortization | 16.19 | 14.31 | 9.58 | 9.4 | 7.6 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | -2.09 | -1.32 | - | -0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.26 | - | 0.67 | 0.52 | Upgrade
|
| Other Operating Activities | -11.51 | -3.91 | 4.38 | 3.16 | 7.74 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -38 | -44.84 | -14.27 | -26.13 | 0.58 | -6.37 | Upgrade
|
| Change in Inventory | 101.64 | 64.04 | -110.6 | -111.44 | 13.58 | -30.94 | Upgrade
|
| Change in Accounts Payable | 6.46 | 2.06 | -1.16 | -1.23 | -9.35 | 4.69 | Upgrade
|
| Change in Other Net Operating Assets | -20.26 | -20.07 | 20.93 | -18.74 | 1.4 | -2.3 | Upgrade
|
| Operating Cash Flow | 3.71 | -14.82 | -84.72 | -128.17 | 24.6 | -18.34 | Upgrade
|
| Capital Expenditures | -9.48 | -10.94 | -19.78 | -0.76 | -2.81 | -3.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.15 | 1.4 | - | 0.34 | - | Upgrade
|
| Other Investing Activities | 8.5 | 8.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.17 | -0.3 | -18.38 | -0.76 | -2.47 | -3.77 | Upgrade
|
| Short-Term Debt Issued | - | 13.82 | 102.32 | 126.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | 6.1 | 13.82 | 102.32 | 126.1 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2 | -13 | - | Upgrade
|
| Total Debt Repaid | -13.22 | - | - | -2 | -13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.12 | 13.82 | 102.32 | 124.1 | -13 | 15 | Upgrade
|
| Financing Cash Flow | -7.12 | 13.82 | 102.32 | 124.1 | -13 | 15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.24 | -1.3 | -0.78 | -4.83 | 9.12 | -7.11 | Upgrade
|
| Free Cash Flow | -5.77 | -25.77 | -104.5 | -128.93 | 21.78 | -22.11 | Upgrade
|
| Free Cash Flow Margin | -1.53% | -7.29% | -28.84% | -59.09% | 10.75% | -11.54% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -6.44 | -26.13 | -32.23 | 5.45 | -5.53 | Upgrade
|
| Cash Interest Paid | 45.05 | 42.97 | 38.53 | 1.18 | 0.07 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.49 | 2.94 | 6.99 | 3.98 | 4.95 | 5.91 | Upgrade
|
| Levered Free Cash Flow | 15.13 | -14.56 | -105.65 | -132.24 | 21.82 | -23.47 | Upgrade
|
| Unlevered Free Cash Flow | 37.26 | 11.23 | -76.16 | -128.62 | 22.69 | -22.82 | Upgrade
|
| Change in Working Capital | 49.84 | 1.19 | -105.1 | -157.55 | 6.21 | -34.93 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.