Agio Paper & Industries Limited (AGIOPAPER.BO)
INR 7.65
(-1.29%)
INR 7.65
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -5.18 Million | -5.22 Million | -5.39 Million | -6.08 Million | -7.98 Million |
| Net Income | -10.8 Million | -14.24 Million | -12.79 Million | -12.19 Million | -15.48 Million | -83.49 Million |
| Depreciation & Amortization | 807 Thousand | 807 Thousand | 807 Thousand | 807 Thousand | 807.53 Thousand | 975 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -695 Thousand | -154 Thousand | -663 Thousand | -663 Thousand | -703.33 Thousand | 574 Thousand |
| Other non-cash items | 11.63 Million | 8.4 Million | 7.43 Million | 6.65 Million | 9.3 Million | 73.96 Million |
| Investing Cash Flow | 5000.00 | 4000.00 | 5000.00 | 5000.00 | 4925.00 | 1 Million |
| Investments in PPE | 1.36 Million | - | - | - | - | -114 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.1 Million |
| Other Investing Activities | 5000.00 | 4000.00 | 5000.00 | 5000.00 | 4925.00 | 19 Thousand |
| Financing Cash Flow | 2.05 Million | 4.8 Million | 5.25 Million | 5.25 Million | 6.02 Million | 4.29 Million |
| Debt repayment | -415 Thousand | -20.2 Million | -2.4 Million | -2.4 Million | -5.27 Million | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.04 Million | - | - | - | - | - |
| Common Stock Issuance | 2.46 Million | 25 Million | 20.3 Million | 7.65 Million | 11.3 Million | 6 Million |
| Other Financing Activities | 2.05 Million | 21.8 Million | -12.65 Million | 5250.00 | 6025.00 | 1.17 Million |
| Accounts receivables | -348 Thousand | -216 Thousand | -189 Thousand | -277.37 Thousand | -441 Thousand | 9581.00 |
| Accounts payables | -347 Thousand | 62 Thousand | 153 Thousand | -385.52 Thousand | -262 Thousand | 563.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -347 Thousand | - | -627 Thousand | -110.00 | -337.00 | 583.00 |
| Cash at beginning of period | 311 Thousand | 444 Thousand | 253 Thousand | 253 Thousand | 304.92 Thousand | 2.98 Million |
| Cash at end of period | 996 Thousand | 61 Thousand | 288 Thousand | 114 Thousand | 253.07 Thousand | 305 Thousand |
| Capital Expenditure | 1.36 Million | - | - | - | - | -114 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 685 Thousand | -383 Thousand | 35 Thousand | -139 Thousand | -51.84 Thousand | -2.67 Million |
| Free Cash Flow | 1000.00 | -5.18 Million | -5.22 Million | -5.39 Million | -6.08 Million | -8.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | -10.8 Million | -1.8 Million | -2.2 Million | -3.3 Million | -3.49 Million |
| Depreciation & Amortization | - | 807 Thousand | - | 202 Thousand | 201 Thousand | 202 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -695 Thousand | - | - | - | - |
| Other non-cash items | 4.25 Million | 11.63 Million | 1.8 Million | 2.2 Million | 3.3 Million | 3.49 Million |
| Investing Cash Flow | - | 5000.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5000.00 | - | - | - | - |
| Financing Cash Flow | - | 2.05 Million | - | - | - | - |
| Debt repayment | - | -415 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.04 Million | - | - | - | - |
| Common Stock Issuance | - | 2.46 Million | - | - | - | - |
| Other Financing Activities | - | 2.05 Million | - | - | - | - |
| Accounts receivables | - | -348 Thousand | - | - | - | - |
| Accounts payables | - | -347 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 311 Thousand | - | 598 Thousand | 3.9 Million | 311 Thousand |
| Cash at end of period | - | 996 Thousand | - | 1 Million | 598 Thousand | -3.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 685 Thousand | - | 404 Thousand | -3.3 Million | -3.8 Million |
| Free Cash Flow | - | -1.36 Million | - | 404 Thousand | -3.3 Million | -3.49 Million |
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