AGP Ltd

KAR:AGPHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 161.00−2.46%LiveIn session · ≈ AED 2.14 · Market cap $166.15M · Next earnings Mon 26 Oct

AGP · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.1	0.2	0.3	0.3	0.4	0.5	0.6	+20.6%
Change in working capital	(0.4)	(0.4)	(1.1)	(0.7)	(0.9)	(1.1)	(2.5)	−138.6%
Operating cash flow	1.6	2.1	1.1	2.7	5.4	6.0	3.5	−40.8%
Capital expenditure	(0.4)	(4.0)	(1.0)	(9.4)	(0.9)	(1.3)	(1.0)	+28.1%
Dividends paid	(0.8)	(0.3)	(0.7)	(0.6)	(0.8)	(1.8)	(2.3)	−28.6%
Free cash flow	1.2	1.6	0.2	1.9	4.4	4.7	2.6	−44.4%

PKR billionsUpdated Mon 24 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.