Argan Cash Flow Statement (2009-2025) | AGX

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Cash Flow Statement	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	2.97M	2.69M	1.96M	-6.88M	-0.47M	-0.53M	-1.43M	-0.64M	0.02M	0.87M	-0.36M	1.12M	-0.41M	5.98M	5.71M	5.32M	6.94M	13.92M	12.45M	10.03M	4.80M	12.02M	16.76M	9.88M	10.85M	15.83M	14.36M	9.16M	14.12M	23.30M	19.23M	20.78M	20.75M	27.32M	17.23M	6.99M	4.84M	16.94M	32.37M	-2.29M	-29.91M	0.98M	-4.56M	-7.22M	-0.79M	5.60M	9.45M	17.20M	10.77M	12.87M	12.39M	-0.53M	7.49M	4.22M	7.76M	12.01M	2.11M	12.77M	5.46M	12.02M	7.88M	18.20M	28.01M	31.37M	22.55M	35.27M	30.74M
Depreciation and Depletion							0.13M			0.12M	0.11M	0.11M	0.12M	0.13M	0.14M	0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.14M	0.19M	0.34M	0.43M	0.48M	0.53M	0.60M	0.57M	0.64M	0.73M	0.84M	0.77M	0.80M	0.90M	0.96M	0.83M	0.88M	0.90M	0.90M	0.94M	0.92M	0.94M	0.92M	0.88M	0.86M	0.82M	0.84M	0.81M	0.75M	0.74M	0.70M	0.55M	0.49M	0.49M	0.49M	0.48M	0.46M	0.43M	0.53M	0.41M	0.49M	0.51M
Share-based Compensation	0.27M	0.31M	0.29M		0.32M	0.39M	0.40M	0.64M	0.21M	0.14M	0.13M	0.16M	0.24M	0.33M	0.34M	0.41M	0.44M	0.32M	0.39M	0.38M	0.34M	0.62M	0.52M	0.53M	0.52M	0.50M	0.70M	0.67M	0.66M	0.60M	0.50M	0.57M	1.11M	1.20M	1.30M	1.08M	0.60M	0.30M	0.30M	0.40M	0.41M	0.51M	0.60M	0.62M	0.64M	0.80M	0.80M	0.74M	0.70M	0.90M	0.90M	0.98M	0.92M	1.10M	1.10M	0.90M	1.03M	1.20M	1.20M	1.08M	1.21M	1.00M	1.20M	1.10M	1.20M	2.30M	1.90M
Deferred Taxes	0.57M	-0.19M	-0.66M		0.35M	0.08M	-0.76M	0.74M	0.01M	0.15M	-0.19M	-0.03M	0.02M	0.03M	0.36M	-0.76M	0.38M	0.83M	0.27M	0.22M	1.08M	-1.20M	-0.21M	1.23M	-0.13M	0.31M	0.80M	2.43M	1.90M	-1.91M	-1.68M	2.97M	0.26M	-0.42M	0.63M	-0.54M	0.16M	0.76M	-1.08M	-1.99M	0.26M	-6.98M	2.20M	-2.30M	8.21M	0.32M	-0.17M	-0.63M	0.60M	0.40M	-0.62M	-0.72M	0.45M	-0.08M	-0.58M	-3.02M	0.15M	-0.34M	0.69M	0.84M	0.26M	0.21M	0.59M	0.81M	0.34M	0.43M	4.95M
Cash from Discontinued Operations					0.20M	-0.18M	-0.78M	-2.13M	-0.23M	-0.08M	0.30M	-1.32M	-0.08M
Gains from Sales and Divestitures																																																				0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	42.00	0.05M	0.05M	0.07M	90.00	0.09M	0.10M	0.11M
Gains from Investment Securities							-0.01M				-0.00M	-0.08M													-0.20M	0.28M			0.13M	0.07M	-0.08M	36.74M	0.79M	19.67M	17.17M	7.38M	0.99M	1.37M	0.29M	-3.79M	-0.19M	0.14M	-0.02M	-0.81M	-0.33M	-0.07M	-0.19M	1.93M	1.41M	0.58M		9.80M	0.01M	-0.02M	0.94M	5.73M	0.70M	2.57M	3.75M	7.28M	0.19M	5.83M	6.00M	19.67M	1.57M	6.46M	19.34M
Non-cash Items																																	0.48M	0.46M	0.45M		0.69M	4.20M	0.71M	6.00M	0.73M	4.50M	0.75M	0.82M	0.87M	0.84M	4.70M	0.94M	1.03M	1.02M	1.05M	1.11M	2.00M	0.50M	1.19M	1.25M	3.30M	1.90M	6.80M	5.60M	1.05M	0.67M	48.20M	41.40M
Cash from Operations	-16.31M	-5.47M	1.28M		-2.46M	9.60M	5.96M	9.14M	-5.76M	27.25M	30.87M	27.70M	19.90M	13.67M	9.70M	-12.44M	-3.55M	-15.86M	47.47M	70.35M	40.54M	30.02M	15.80M	6.97M	-2.29M	-26.80M	-17.30M	13.36M	43.73M	68.98M	72.60M	73.73M	40.96M	-6.39M	-57.31M	-50.05M	-60.94M	2.40M	-40.58M	-13.21M	-36.38M	-16.78M	69.06M	37.66M	40.19M	62.71M	39.66M	33.45M	17.35M	29.84M	-5.49M	-13.28M	-39.73M	-17.05M	-16.21M	42.93M	-1.25M	35.80M	57.71M	24.59M	17.69M	73.50M	31.78M	44.62M	35.29M	34.60M	172.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																									2.07M			2.82M
Amortizatization of Intangibles	0.09M	0.09M	0.09M		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.10M	0.12M	0.25M	0.32M	0.20M	0.23M	0.45M	0.18M	0.33M	0.26M	0.26M	0.25M	0.25M	0.25M	0.25M	0.30M	0.29M	0.27M	0.27M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.22M	0.17M	0.23M	0.21M	1.94M	0.10M	0.10M	0.10M	1.61M	0.65M	0.10M	0.10M	1.34M	1.17M	0.98M	0.94M
Depreciation & Amortization (CF)							0.13M		0.12M	0.11M	0.11M	0.11M	0.12M	0.13M	0.14M	0.14M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.14M	0.19M	0.34M	0.43M	0.48M	0.53M	0.60M	0.57M	0.64M	0.73M	0.84M	0.77M	0.80M	0.90M	0.96M	0.83M	0.88M	0.90M	0.90M	0.94M	0.92M	0.94M	0.92M	0.88M	0.86M	0.82M	0.84M	0.81M	0.75M	0.74M	0.70M	0.55M	0.49M	0.49M	0.49M	0.48M	0.46M	0.43M	0.53M	0.41M	0.49M	0.51M
Change in Working Capital
Change in Receivables							8.54M		-7.39M	5.66M	5.82M	-1.11M	2.46M	3.55M	3.70M	-0.88M	-5.59M	-4.29M	5.51M	3.08M	5.23M	5.53M	-11.31M	4.42M	7.17M	-1.40M	2.30M	4.12M	6.71M	-38.20M	10.18M	20.49M	5.03M	-8.03M	5.73M	2.96M	9.52M	10.42M	-2.26M	-7.49M	12.05M	-2.21M	-11.11M	2.31M	-14.98M	7.45M	0.95M	-1.88M	3.67M	10.74M	-7.32M	-6.60M	9.07M	-11.16M	13.01M	12.32M	10.64M	-16.24M	5.43M	-2.60M	12.64M	35.86M	36.59M	43.52M	-69.31M	72.53M	-8.77M
Change in Account Payables	-1.66M	1.41M	1.00M	1.87M	2.56M	9.53M	15.11M	9.92M	-7.35M	23.56M	27.73M	14.15M	18.03M	-5.72M	2.28M	73.36M	-11.87M	-21.41M	35.14M	134.74M	42.78M	4.07M	-25.43M	5.48M	1.41M	-47.44M	-30.18M	13.25M	28.76M	-12.46M	38.27M	49.71M	23.94M	-47.60M	-45.72M	-33.16M
Change in Accured Expenses	-10.34M	2.12M	-5.78M		-0.98M	-5.24M	0.17M	8.90M	-8.15M	9.23M	13.15M	6.05M	-3.39M	19.73M	-0.47M	-9.79M	-4.32M	-11.01M	3.21M	1.61M	-1.91M	19.32M	11.74M	-6.50M	-4.73M	0.50M	-0.47M	-7.49M	5.79M	18.24M	26.07M	9.42M	12.73M	8.76M	-15.88M	-11.76M	-0.74M	-17.91M	-25.36M	-16.17M	-10.50M	-5.95M	3.92M	9.24M	-8.61M	13.32M	23.01M	3.72M	-21.55M	12.76M	-11.17M	14.22M	-15.23M	-0.90M	8.17M	17.04M	-26.94M	18.01M	18.89M	4.87M	7.48M	33.04M	3.19M	22.52M	-39.62M	27.60M	11.88M
Change in Taxes	3.60M	2.38M	0.72M		0.06M	0.53M	0.69M		2.23M																																6.14M	1.77M		0.48M
Other Working Capital Changes							-3.41M	-3.46M	-1.02M	3.86M	1.54M	-0.35M	-2.43M	4.44M	-4.63M	-0.33M	-0.04M	2.24M	-1.08M	-1.71M	1.85M	-0.75M	-0.79M	-0.81M	3.42M	-2.29M	0.39M	1.23M	1.41M	-0.41M	0.44M	-0.76M	1.77M	-4.37M	5.32M	-132.52M	-17.15M	-6.08M	-14.61M	-1.43M	-3.81M	-2.78M	56.66M	14.26M	37.14M	46.18M	4.54M	11.50M	27.51M	14.17M	-37.31M	-48.53M	-20.92M	-42.95M	-14.98M	47.23M	15.05M	5.15M	39.71M	24.89M	19.38M	53.31M	16.95M	28.55M	-15.45M	33.03M	135.10M
Investing Activities
Capital Expenditures							0.21M	0.00M	0.01M	0.05M	0.08M	1.60M	1.16M	2.63M	2.14M	1.33M	0.68M	0.17M	0.08M	0.21M	0.05M	0.15M	1.64M	1.09M	1.21M	1.30M	0.17M	0.45M	0.24M	1.37M	0.87M	0.33M	1.86M	0.94M	1.20M	0.82M	3.69M	1.67M	2.00M	1.23M	1.99M	1.06M	3.27M	0.75M	0.68M	0.45M	0.28M	0.28M	0.84M	0.17M	0.11M	0.30M	0.24M	0.40M	1.94M	0.79M	0.65M	0.39M	1.11M	0.61M	0.32M	2.35M	2.55M	1.36M	0.40M	1.69M	0.58M
Sales of Property, Plant and Equipment	0.01M	0.01M	0.04M	0.02M	0.00M	0.01M	0.00M		1.37M	1.07M	0.06M	0.03M
Acquisitions																												13.17M
Divestments					-0.16M	0.16M			1.36M	1.08M	0.06M	-1.71M
Change in Acquisitions & Divestments																											48.00M	74.00M	36.00M	78.00M	100.00M	140.00M	145.00M	165.00M	175.00M	102.50M	103.00M	103.50M	103.50M	60.00M	44.00M	60.00M	60.00M	2.00M	70.00M	75.00M	25.00M		20.00M	30.00M	40.00M		90.00M		100.00M		149.75M	10.00M			80.00M	15.00M	22.50M	12.50M	50.00M	30.00M	30.00M
Cash from Investing Activities	-0.03M	-0.04M	-0.05M		-0.16M	-0.10M	-0.21M	-0.01M	1.36M	1.02M	-0.02M	-1.58M	-1.16M	-2.63M	-2.14M	-1.33M	-0.68M	-0.17M	-0.07M	6.25M	-0.37M	-0.15M	-1.94M	-1.09M	-57.59M	-66.72M	12.51M	-18.73M	-14.24M	-93.37M	-55.87M	-80.33M	-41.86M	-8.64M	68.80M	20.38M	94.53M	15.83M	34.50M	25.77M	7.01M	58.94M	16.73M	-118.75M	59.32M	74.55M	-65.28M	-1.62M	15.64M	29.27M	-50.11M	-1.83M	-85.24M	-0.40M	23.31M	-0.79M	28.75M	-20.29M	-70.34M	-5.72M	-1.73M	-42.83M	-82.28M	-66.77M	24.92M	-39.17M	-37.14M
Financing Activities
Other financing activities																					0.25M	0.38M	0.40M	0.46M	0.29M	0.07M	-0.27M	-0.17M	0.08M																												0.54M	0.40M	0.16M	-0.01M	-0.91M	-1.52M	-1.28M	-2.56M	-6.08M	-1.55M	-0.47M
Cash from Financing Activities	-0.44M	-0.26M	-0.36M		-0.47M	-0.43M	-0.50M	-0.32M	0.02M	0.03M	0.01M	-6.32M	0.13M	0.48M	1.66M	-7.22M	-1.52M	-0.45M	6.04M	-10.74M	1.38M	1.53M	2.00M	-33.21M	0.72M	0.64M	0.40M	-10.40M	0.49M	-3.78M	-8.49M	2.91M	0.87M	0.36M	-15.22M	0.37M	-3.89M	-3.88M	-3.93M	-3.84M	-2.33M	-3.91M	-3.91M	-3.84M	-3.73M	-19.04M	-3.40M	-19.23M	-2.92M	-3.94M	-3.57M	-24.17M	-30.72M	-29.57M	-13.48M	-9.03M	-6.49M	-6.00M	-5.56M	-8.00M	-5.12M	-5.56M	-6.93M	-8.45M	-18.00M	-6.93M	-7.52M
Dividend Payments
Dividends Paid - Common																																					3.89M	3.89M	3.89M	3.89M	3.90M	3.91M	3.91M	3.91M	3.91M	19.59M	3.92M	19.63M	3.94M	3.94M	3.95M	3.83M	3.71M	3.48M	3.40M	3.37M	3.36M	3.34M	3.99M	4.00M	4.03M	4.04M	5.20M	5.00M	5.07M	5.18M	7.05M
Additional items
Exchange Rate Effect																											-0.90M	-0.15M	0.55M	-0.41M	-0.33M	0.11M	0.18M	0.55M	0.22M	1.70M	-0.29M	-0.11M	0.03M	-0.18M	-0.23M	0.07M	-0.12M	-0.19M	-0.21M	1.27M	-0.19M	0.85M	-0.06M	-0.42M	-0.68M	-1.80M	-2.53M	-1.89M	-0.89M	4.77M	0.99M	-0.66M	-1.04M	0.59M	-0.13M	-0.15M	0.10M	0.51M	1.78M	0.09M	0.61M
Change in Cash							4.48M	6.68M	-4.39M	27.98M	31.16M	18.48M	18.79M	11.53M	9.22M	-20.91M	-5.75M	-16.47M	53.43M	65.86M	41.55M	31.40M	15.86M	-27.33M	-59.16M	-92.39M	-5.30M	-15.93M	30.52M	-28.57M	7.92M	-3.58M	0.15M	-14.12M	-3.52M	-27.60M	29.42M	14.24M	-9.97M	8.53M	-31.93M	38.32M	81.77M	-85.12M	95.56M	119.50M	-29.21M	13.46M	30.00M	54.74M	-59.85M	-41.09M	-158.22M	-48.91M	-7.28M	37.88M	22.00M	8.85M	-19.23M	11.46M	10.71M	24.95M	-57.34M	-30.09M	43.99M	-11.40M	128.44M
Beginning Cash Balance	-16.78M	74.67M	74.67M	66.15M	-2.88M	72.13M	72.13M	76.61M	83.29M	78.91M	106.89M	138.05M	156.52M	175.31M	186.83M	196.06M	175.14M	169.39M	152.92M	206.35M	272.21M	313.76M	345.16M	361.02M	333.69M	274.53M	182.14M	176.84M	160.91M	191.43M	162.85M	170.78M	167.20M	167.35M	153.22M	149.71M	122.11M	151.52M	165.77M	155.79M	164.32M	132.39M	170.71M	252.48M	167.36M	262.93M	382.42M	353.21M	366.67M	396.68M	451.42M	391.56M	350.47M	192.25M	143.34M	136.06M	173.95M	195.95M	204.80M	185.57M	197.03M	207.74M	232.69M	175.35M	145.26M	189.25M	177.85M
Free Cash Flow	-16.31M	-5.47M	1.28M		-2.46M	9.60M	5.74M	9.13M	-5.77M	27.20M	30.79M	26.09M	18.74M	11.04M	7.56M	-13.77M	-4.24M	-16.03M	47.38M	70.14M	40.49M	29.87M	14.16M	5.88M	-3.50M	-28.09M	-17.47M	12.91M	43.48M	67.61M	71.73M	73.40M	39.10M	-7.33M	-58.52M	-50.87M	-64.63M	0.73M	-42.58M	-14.45M	-38.37M	-17.84M	65.80M	36.91M	39.50M	62.27M	39.38M	33.17M	16.50M	29.67M	-5.60M	-13.58M	-39.97M	-17.45M	-18.16M	42.14M	-1.89M	35.41M	56.60M	23.98M	17.36M	71.15M	29.23M	43.26M	34.90M	32.91M	171.91M
Net Cash Flow	-16.78M	-5.78M	0.88M		-3.08M	9.06M	5.24M	8.81M	-4.39M	28.30M	30.86M	19.80M	18.86M	11.53M	9.22M	-20.99M	-5.75M	-16.47M	53.43M	65.86M	41.55M	31.40M	15.86M	-27.33M	-59.16M	-92.89M	-4.39M	-15.78M	29.98M	-28.16M	8.25M	-3.68M	-0.03M	-14.67M	-3.74M	-29.30M	29.71M	14.35M	-10.01M	8.71M	-31.70M	38.25M	81.89M	-84.93M	95.77M	118.22M	-29.02M	12.60M	30.06M	55.16M	-59.17M	-39.29M	-155.69M	-47.02M	-6.39M	33.11M	21.01M	9.51M	-18.19M	10.87M	10.84M	25.10M	-57.44M	-30.59M	42.21M	-11.49M	127.83M

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Argan Cash Flow Statement (2009-2025) | AGX

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