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AGL Energy Limited

AGLXY

6.39

USD
0.00
(0.00%)
Day's range
6.05
6.39
52 wk Range
6.05
8.45

AGLXY Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006
Net Income0-1,264,000,000860,000,000-2,058,000,0001,007,000,000905,000,0001,582,000,000539,000,000-408,000,000218,000,000570,000,000388,700,000114,900,000558,700,000356,100,0001,596,100,000229,000,000410,500,000305,300,000
Depreciation & Amortization0814,000,000760,000,000754,000,000753,000,000501,000,000568,000,000484,000,000478,000,000379,000,000326,000,000287,000,0000000000
Deferred Income Tax0-1,607,000,000-1,320,000,000-1,445,000,000-1,588,000,000-4,000,000-30,000,000-111,000,00091,000,000-41,000,000-101,000,000-8,000,0000000000
Stock-Based Compensation4,000,0001,000,0004,000,0003,000,0009,000,0006,000,0006,000,0007,000,0006,000,0005,000,0008,000,0007,000,0000000000
Change in Working Capital-108,000,000-945,000,000529,000,000-869,000,000602,000,000-2,000,00024,000,000104,000,000-97,000,00036,000,00093,000,000-286,000,0000000000
Accounts Receivable Change01,360,000,000-1,261,000,000-324,000,000137,000,00072,000,00056,000,00031,000,000-86,000,00097,000,000147,000,000-307,000,0000000000
Inventory Change0-13,000,00049,000,000-1,000,000-14,000,000-74,000,000-32,000,00073,000,000-11,000,000-61,000,000-54,000,00021,000,0000000000
Accounts Payable Change0-1,325,000,0001,416,000,000391,000,000-196,000,000-12,000,00029,000,000-31,000,000122,000,0000000000000
Other Working Capital Change-108,000,000-967,000,000325,000,000-935,000,000675,000,00012,000,000-29,000,00031,000,000-122,000,00084,000,000-22,000,000-367,000,0000000000
Other Non-Cash Items2,344,000,0003,913,000,000394,000,0004,865,000,0001,329,000,000193,000,000-7,000,000-243,000,0001,207,000,000406,000,000-298,000,000205,100,000351,600,00010,600,00033,900,000-1,360,700,000125,700,000-120,900,000-305,300,000
Net Cash Provided by Operating Activities2,240,000,000912,000,0001,227,000,0001,250,000,0002,112,000,0001,599,000,0002,143,000,000891,000,0001,186,000,0001,044,000,000699,000,000601,800,000466,500,000569,300,000390,000,000235,400,000354,700,000289,600,0000
Investments in Property, Plant & Equipment-838,000,000-624,000,000-636,000,000-695,000,000-714,000,000-915,000,000-720,000,000-503,000,000-533,000,000-806,000,000-698,000,000-610,900,000-803,300,000-579,300,000-331,300,000-590,900,000-292,200,000-317,800,0000
Net Acquisitions-21,000,0005,000,000-1,000,000-183,000,000-48,000,000133,000,000189,000,000262,000,000649,000,000-1,380,000,000-112,000,000-33,100,000217,500,000158,800,000230,000,000624,300,000-562,600,000-1,308,900,0000
Purchases of Investments-21,000,000-72,000,000-358,000,000-25,000,000-40,000,000-87,000,000-77,000,000-44,000,000-30,000,000-80,000,000-126,000,000-100,000-1,700,000900,000-200,000-2,300,000108,500,000-452,300,0000
Sales & Maturities of Investments00147,000,0005,000,0000-46,000,00013,000,000-218,000,000-619,000,00056,000,000238,000,000165,400,000400,000200,0009,800,0001,396,500,000244,300,000-388,600,0000
Other Investing Activities-46,000,000-38,000,000-37,000,000-39,000,000-33,000,00011,000,000-34,000,000-17,000,000-5,000,00035,000,000167,000,000-70,900,00055,800,000100,0008,300,00014,500,0003,500,000437,000,0000
Net Cash Used for Investing Activities-926,000,000-729,000,000-885,000,000-937,000,000-835,000,000-904,000,000-629,000,000-302,000,00081,000,000-2,175,000,000-769,000,000-549,600,000-531,300,000-419,300,000-91,700,0001,442,100,000-498,500,000-2,030,600,0000
Debt Repayment-202,000,000-39,000,000-302,000,000212,000,00094,000,000-264,000,000-504,000,000326,000,000-821,000,00067,000,000528,000,000-1,258,900,000431,000,000335,300,000-219,100,000-974,800,000-233,600,0002,385,900,0000
Common Stock Issued00317,000,000000001,000,0001,218,000,0002,000,0000883,800,0000000911,900,0000
Common Stock Repurchased-3,000,000-2,000,000-1,000,000-5,000,000-627,000,000-5,000,000-10,000,000-480,000,000-8,000,000-7,000,000-6,000,000-6,100,000-4,400,000-6,100,000-2,400,000-1,900,000-1,800,00000
Dividends Paid-330,000,000-121,000,000-317,000,000-573,000,000-719,000,000-774,000,000-682,000,000-517,000,000-446,000,000-344,000,000-269,000,000-213,900,000-185,800,000-206,500,000-219,500,000-177,400,000-112,700,000-35,800,0000
Other Financing Activities5,000,0003,000,0000000-9,000,000-16,000,0000-10,000,0000-105,200,000000-1,200,000272,100,000-1,280,900,0000
Net Cash Used/Provided by Financing Activities-530,000,000-159,000,000-303,000,000-366,000,000-1,252,000,000-1,043,000,000-1,205,000,000-687,000,000-1,274,000,000924,000,000255,000,000-1,584,100,0001,124,600,000122,700,000-441,000,000-1,155,300,000-76,000,0001,981,100,0000
Effect of Forex Changes on Cash0-3,000,000001,000,000000000000027,700,00013,800,000-13,700,0000
Net Change in Cash784,000,00021,000,00039,000,000-53,000,00026,000,000-348,000,000309,000,000-98,000,000-7,000,000-207,000,000185,000,000-1,531,900,0001,059,800,000272,700,000-142,700,000549,900,000-206,000,000226,400,0000
Cash at End of Period932,000,000148,000,000127,000,00088,000,000141,000,000115,000,000463,000,000154,000,000252,000,000259,000,000466,000,000281,000,0001,812,900,000753,100,000480,400,000623,100,00073,200,000279,200,0000
Cash at Beginning of Period148,000,000127,000,00088,000,000141,000,000115,000,000463,000,000154,000,000252,000,000259,000,000466,000,000281,000,0001,812,900,000753,100,000480,400,000623,100,00073,200,000279,200,00052,800,0000
Operating Cash Flow2,240,000,000912,000,0001,227,000,0001,250,000,0002,112,000,0001,599,000,0002,143,000,000891,000,0001,186,000,0001,044,000,000699,000,000601,800,000466,500,000569,300,000390,000,000235,400,000354,700,000289,600,0000
Capital Expenditure-838,000,000-624,000,000-636,000,000-695,000,000-714,000,000-915,000,000-720,000,000-503,000,000-533,000,000-806,000,000-698,000,000-610,900,000-803,300,000-579,300,000-331,300,000-590,900,000-292,200,000-317,800,0000
Free Cash Flow1,402,000,000288,000,000591,000,000555,000,0001,398,000,000684,000,0001,423,000,000388,000,000653,000,000238,000,0001,000,000-9,100,000-336,800,000-10,000,00058,700,000-355,500,00062,500,000-28,200,0000