Agencia Comercial Spirits Ltd

NAS:AGCCConsumer DefensiveNASDAQ:INDSnasdaq_composite

$15.67+0.00%At closeAt close · Wed 21 Oct · ≈ AED 57.55 · Market cap $897.68M

USD millions	FY2023	FY2024	FY2025	YoY
Net income	0.2	0.8	—	—
Depreciation & amortization	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	—	—
Change in working capital	(0.5)	(1.0)	—	—
Operating cash flow	(0.3)	(0.2)	(7.5)	−3066.1%
Capital expenditure	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	—	—
Investing cash flow	0.5	0.0	—	—
Dividends paid	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	—	—
Debt issued / repaid	(0.0)	(0.0)	—	—
Financing cash flow	(0.2)	0.2	—	—
Free cash flow	(0.3)	(0.2)	—	—
Net change in cash	0.1	(0.1)	—	—

USD millionsUpdated Thu 30 Apr ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.