Cash Flow AGP Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,523.00
4,409.00
2,617.00
2,440.00
2,307.00
1,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,055.00
-866.00
-688.00
-1,100.00
-398.00
-441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,973.00
5,371.00
2,665.00
1,111.00
2,131.00
1,603.00
Cash Flow from Investing Activities
-1,225.00
-305.00
-9,961.00
-996.00
-3,554.00
-373.00
Cash Flow from Financing Activities
-5,282.00
-3,928.00
6,487.00
-1,371.00
1,745.00
-976.00
Net Cash Inflow / Outflow
-534.00
1,137.00
-808.00
-1,256.00
322.00
252.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGP Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
6523.602
7630.936
-1,107.00
-14.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1055.854
793.07
-1,848.00
-233.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5973.912
7664.782
-1,691.00
-22.06%
Cash Flow from Investing Activities
-1225.892
-3033.438
1,808.00
59.59%
Cash Flow from Financing Activities
-5282.862
-2133.189
-3,149.00
-147.65%
Net Cash Inflow / Outflow
-534.842
2498.155
-3,032.00
-121.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.21% vs 101.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,973.91
5,371.97
11.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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