AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 63,575 | -DKK 41,161 | -DKK 15,860 | -DKK 15,854 |
| Dep. & Amort. | DKK 39,780 | DKK 32,443 | DKK 27,049 | DKK 26,942 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 5,418 | DKK 8,671 | -DKK 19,218 | DKK 4,329 |
| Other Non-Cash | -DKK 5,665 | DKK 164 | -DKK 1,331 | DKK 28,985 |
| Operating Cash Flow | -DKK 34,878 | DKK 117 | -DKK 9,360 | DKK 44,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 39,583 | -DKK 26,009 | -DKK 30,472 | -DKK 35,376 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 29,218 | DKK 29,461 |
| Inv. Purchases | -DKK 24,101 | -DKK 12,095 | -DKK 11,365 | -DKK 42,958 |
| Inv. Sales/Matur. | DKK 57,654 | DKK 11,222 | DKK 11,691 | DKK 15,389 |
| Other Inv. Act. | DKK 46,136 | DKK 1,545 | -DKK 2,738 | -DKK 25,426 |
| Investing Cash Flow | DKK 40,106 | -DKK 25,337 | -DKK 3,666 | -DKK 58,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 997 | -DKK 520 | -DKK 1,371 | -DKK 2,222 |
| Stock Issued | DKK 0 | DKK 0 | DKK 42,826 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 997 | -DKK 520 | DKK 41,455 | -DKK 2,222 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 4,231 | -DKK 25,740 | DKK 28,429 | -DKK 16,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 15,306 | DKK 41,046 | DKK 12,617 | DKK 29,347 |
| End Cash | DKK 19,537 | DKK 15,306 | DKK 41,046 | DKK 12,617 |
| Free Cash Flow | -DKK 120,386 | -DKK 71,117 | -DKK 39,832 | DKK 9,026 |