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AGBK
AGBK Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
101.49M
-59.55%
250.93M
--
Funds from Operations
-338.85M
-0.53%
-340.65M
--
Profit/(Loss) - Cash Flow
214.92M
+9.01%
197.15M
--
Depreciation, Depletion & Amort
55.16M
+23.94%
44.50M
--
Change in Working Capital
440.34M
-25.57%
591.59M
--
Net Cash Flow from Investing Activities
-39.22M
+39.25%
-28.17M
--
Capital Expenditures - Net
39.22M
+39.25%
28.17M
--
Net Cash Flow from Financing Activities
20.67M
-97.36%
782.59M
--
Minority Interests & Joint Ventures - Net
--
-100%
390.67M
--
Debt - LT & ST - Issuance/(Retirement)
-130.82M
-131.34%
417.45M
--
Net Change in Cash
82.94M
-91.75%
1.00B
--
Free Cash Flow
62.27M
-72.05%
222.76M
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