Agile Group Holdings Limited (AGPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,167,203 | -1,740,568 | -1,674,490 | -1,541,269 | 1,410,196 |
| Depreciation Amortization | 112,522 | 127,205 | 165,399 | 154,058 | 155,232 |
| Accounts receivable | -332,047 | 306,340 | 1,179,813 | -1,156,151 | -949,641 |
| Accounts payable and accrued liabilities | 850,718 | -552,707 | -753,191 | 811,388 | -741,330 |
| Other Working Capital | 440,702 | 987,633 | 2,534,426 | 2,733,573 | -100,629 |
| Other Operating Activity | 1,006,584 | 1,062,110 | 53,849 | 843,093 | 370,300 |
| Operating Cash Flow | $-88,724 | $190,012 | $1,505,806 | $1,844,692 | $144,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24 | -912 | -129,913 | -126,993 |
| PPE Investments | -55,820 | -68,683 | -23,257 | -32,797 | -105,401 |
| Net Acquisitions | 613 | 18,101 | 65,743 | 162,716 | -320,573 |
| Purchase Of Investment | -25 | -47,579 | -13,546 | -53,960 | -2,619,816 |
| Sale Of Investment | 18,475 | 4,762 | 106,677 | 270,606 | 67,680 |
| Other Investing Activity | 193,829 | 17,368 | -250,991 | 326,513 | 581,133 |
| Investing Cash Flow | $157,071 | $-76,006 | $-116,287 | $543,165 | $-2,523,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,064 | 106,533 | 817,696 | 1,161,133 | 6,657,637 |
| Debt Repayment | -157,184 | -680,525 | -1,914,961 | -4,962,932 | -8,096,593 |
| Common Stock Issued | N/A | N/A | 111,652 | 190,787 | N/A |
| Dividend Paid | -16,221 | -31,711 | -35,828 | -81,628 | -652,985 |
| Other Financing Activity | -65,435 | -121,626 | -345,573 | -809,879 | 1,511,176 |
| Financing Cash Flow | $-179,776 | $-727,330 | $-1,367,014 | $-4,502,519 | $-580,765 |
| Exchange Rate Effect | 2,832 | 533 | 2,088 | -16,209 | -3,490 |
| Beginning Cash Position | 588,634 | 1,201,424 | 1,195,833 | 3,388,484 | 6,498,516 |
| End Cash Position | 480,038 | 588,634 | 1,220,426 | 1,257,614 | 3,534,421 |
| Net Cash Flow | $-108,596 | $-612,790 | $24,593 | $-2,130,870 | $-2,964,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,724 | 190,012 | 1,505,806 | 1,844,692 | 144,129 |
| Capital Expenditure | -67,996 | -221,943 | -202,779 | -440,702 | -301,154 |
| Free Cash Flow | -156,719 | -31,931 | 1,303,027 | 1,403,991 | -157,026 |