AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	83.19M	97.27M	58.90M	163.91M	234.60M
Free Cash Flow	11.24M	19.23M	5.33M	128.14M	197.61M
Capital Expenditures	-71.95M	-78.04M	-53.57M	-35.78M	-36.99M
Investing & Financing
Investing Cash Flow	-52.36M	-254.02M	-31.59M	-178.75M	-201.56M
Financing Cash Flow	-106.87M	55.91M	8.81M	81.05M	110.13M
Dividends Paid	-0.06B	—	-0.07B	—	-0.07B
Share Repurchase	-29.28M	-51.76M	—	—	—
Operating Activities
Operating Cash Flow	83.19M	97.27M	58.90M	163.91M	234.60M
Net Income	142.88M	51.81M	23.99M	21.23M	30.07M
Change in Accounts Payable	-60.80M	-37.60M	-0.22M	23.49M	18.50M
Change in Accounts Receivable	-1.19M	16.50M	-23.38M	-38.27M	70.40M
Change in Inventory	-16.91M	2.57M	-37.73M	61.67M	-19.08M
Change in Other Net Operating Assets	36.28M	-42.57M	-11.60M	-24.37M	43.65M
Change in Working Capital	-42.62M	-61.11M	-72.94M	22.51M	113.47M
Other Operating Activities	100.06M	50.55M	36.86M	49.43M	66.06M
Provision & Write-off of Bad Debts	-0.23M	0.55M	1.03M	1.43M	5.30M
Depreciation & Amortization	91.93M	87.97M	83.67M	81.02M	82.31M
Cash Interest Paid	32.07M	100.67M	18.06M	99.36M	55.24M
Cash Income Tax Paid	10.01M	10.30M	19.33M	6.36M	10.65M
Loss (Gain) on Equity Investments	15.75M	-10.91M	-12.03M	-16.57M	-8.97M
Asset Writedown & Restructuring Costs	-195.79M	—	—	—	-29.83M
Investing Activities
Investing Cash Flow	-52.36M	-254.02M	-31.59M	-178.75M	-201.56M
Capital Expenditures	-71.95M	-78.04M	-53.57M	-35.78M	-36.99M
Cash Acquisitions	-3.05M	-192.47M	0.58M	-16.66M	-1.78M
Divestitures	-0.50M	—	—	-7.10M	0.00M
Investment in Securities	-2.47M	-5.50M	-18.29M	-1.12M	-16.95M
Other Investing Activities	2.40M	1.18M	5.70M	-119.54M	-161.64M
Sale of Property, Plant & Equipment	23.21M	20.81M	34.00M	1.44M	15.79M
Loss (Gain) From Sale of Assets	-26.61M	—	—	—	-21.20M
Loss (Gain) on Sale of Investments	-2.18M	-21.58M	-1.68M	4.86M	-2.60M
Financing Activities
Financing Cash Flow	-106.87M	55.91M	8.81M	81.05M	110.13M
Common Dividends Paid	-0.06B	—	-0.07B	—	-0.07B
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-29.28M	-51.76M	—	—	—
Long-Term Debt Issued	—	—	—	246.84M	—
Total Debt Issued	0.12B	0.32B	0.68B	0.25B	0.27B
Long-Term Debt Repaid	—	—	—	-65.23M	—
Total Debt Repaid	-86.14M	-92.62M	-585.11M	-65.23M	-23.60M
Net Debt Issued (Repaid)	0.03B	0.22B	0.09B	0.18B	0.25B
Other Financing Activities	-46.39M	-114.90M	-19.40M	-100.56M	-75.47M
Free Cash Flow & Returns
Free Cash Flow	11.24M	19.23M	5.33M	128.14M	197.61M
Free Cash Flow Growth	-94.3%	-85.8%	-95.5%	+1,415.2%	+39.6%
Free Cash Flow Margin	+0.8%	+1.5%	+0.4%	+11.2%	+16.6%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.02
Levered Free Cash Flow	34.58M	-138.61M	83.29M	-165.85M	298.22M
Unlevered Free Cash Flow	75.42M	-99.83M	119.88M	-131.64M	329.41M
Operating Cash Flow Growth	-64.5%	-43.2%	-66.5%	+254.9%	+27.2%
Net Cash Flow	-61.33M	-92.13M	33.76M	68.90M	127.79M
Foreign Exchange Rate Adjustments	14.72M	8.71M	-2.36M	2.70M	-15.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	83.19M	97.27M	58.90M	163.91M	234.60M
Free Cash Flow	11.24M	19.23M	5.33M	128.14M	197.61M
Capital Expenditures	-71.95M	-78.04M	-53.57M	-35.78M	-36.99M
Investing & Financing
Investing Cash Flow	-52.36M	-254.02M	-31.59M	-178.75M	-201.56M
Financing Cash Flow	-106.87M	55.91M	8.81M	81.05M	110.13M
Dividends Paid	-0.06B	—	-0.07B	—	-0.07B
Share Repurchase	-29.28M	-51.76M	—	—	—
Operating Activities
Operating Cash Flow	83.19M	97.27M	58.90M	163.91M	234.60M
Net Income	142.88M	51.81M	23.99M	21.23M	30.07M
Change in Accounts Payable	-60.80M	-37.60M	-0.22M	23.49M	18.50M
Change in Accounts Receivable	-1.19M	16.50M	-23.38M	-38.27M	70.40M
Change in Inventory	-16.91M	2.57M	-37.73M	61.67M	-19.08M
Change in Other Net Operating Assets	36.28M	-42.57M	-11.60M	-24.37M	43.65M
Change in Working Capital	-42.62M	-61.11M	-72.94M	22.51M	113.47M
Other Operating Activities	100.06M	50.55M	36.86M	49.43M	66.06M
Provision & Write-off of Bad Debts	-0.23M	0.55M	1.03M	1.43M	5.30M
Depreciation & Amortization	91.93M	87.97M	83.67M	81.02M	82.31M
Cash Interest Paid	32.07M	100.67M	18.06M	99.36M	55.24M
Cash Income Tax Paid	10.01M	10.30M	19.33M	6.36M	10.65M
Loss (Gain) on Equity Investments	15.75M	-10.91M	-12.03M	-16.57M	-8.97M
Asset Writedown & Restructuring Costs	-195.79M	—	—	—	-29.83M
Investing Activities
Investing Cash Flow	-52.36M	-254.02M	-31.59M	-178.75M	-201.56M
Capital Expenditures	-71.95M	-78.04M	-53.57M	-35.78M	-36.99M
Cash Acquisitions	-3.05M	-192.47M	0.58M	-16.66M	-1.78M
Divestitures	-0.50M	—	—	-7.10M	0.00M
Investment in Securities	-2.47M	-5.50M	-18.29M	-1.12M	-16.95M
Other Investing Activities	2.40M	1.18M	5.70M	-119.54M	-161.64M
Sale of Property, Plant & Equipment	23.21M	20.81M	34.00M	1.44M	15.79M
Loss (Gain) From Sale of Assets	-26.61M	—	—	—	-21.20M
Loss (Gain) on Sale of Investments	-2.18M	-21.58M	-1.68M	4.86M	-2.60M
Financing Activities
Financing Cash Flow	-106.87M	55.91M	8.81M	81.05M	110.13M
Common Dividends Paid	-0.06B	—	-0.07B	—	-0.07B
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-29.28M	-51.76M	—	—	—
Long-Term Debt Issued	—	—	—	246.84M	—
Total Debt Issued	0.12B	0.32B	0.68B	0.25B	0.27B
Long-Term Debt Repaid	—	—	—	-65.23M	—
Total Debt Repaid	-86.14M	-92.62M	-585.11M	-65.23M	-23.60M
Net Debt Issued (Repaid)	0.03B	0.22B	0.09B	0.18B	0.25B
Other Financing Activities	-46.39M	-114.90M	-19.40M	-100.56M	-75.47M
Free Cash Flow & Returns
Free Cash Flow	11.24M	19.23M	5.33M	128.14M	197.61M
Free Cash Flow Growth	-94.3%	-85.8%	-95.5%	+1,415.2%	+39.6%
Free Cash Flow Margin	+0.8%	+1.5%	+0.4%	+11.2%	+16.6%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.02
Levered Free Cash Flow	34.58M	-138.61M	83.29M	-165.85M	298.22M
Unlevered Free Cash Flow	75.42M	-99.83M	119.88M	-131.64M	329.41M
Operating Cash Flow Growth	-64.5%	-43.2%	-66.5%	+254.9%	+27.2%
Net Cash Flow	-61.33M	-92.13M	33.76M	68.90M	127.79M
Foreign Exchange Rate Adjustments	14.72M	8.71M	-2.36M	2.70M	-15.37M