AGL Energy Limited (ASX:AGL)
Australia
· Delayed Price · Currency is AUD 9.57
+0.01 (0.10%)
Mar 10, 2026, 11:39 AM AEST
AGL Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -166 | -98 | 711 | -1,264 | 860 | -2,058 | Upgrade
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| Depreciation & Amortization | 575 | 641 | 582 | 558 | 527 | 536 | Upgrade
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| Other Amortization | 240 | 162 | 165 | 170 | 190 | 171 | Upgrade
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| Loss (Gain) on Sale of Assets | 17 | 17 | 11 | -1 | 3 | 1 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -14 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -12 | 12 | 74 | -9 | -9 | Upgrade
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| Asset Writedown | 21 | 21 | 49 | 940 | 246 | 1,806 | Upgrade
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| Stock-Based Compensation | 8 | 8 | 4 | 1 | 1 | - | Upgrade
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| Change in Accounts Receivable | -326 | -326 | -412 | 1,360 | -1,261 | -324 | Upgrade
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| Change in Inventory | -69 | -69 | 26 | -13 | 49 | -1 | Upgrade
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| Change in Accounts Payable | 540 | 540 | 298 | -1,325 | 1,416 | 391 | Upgrade
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| Change in Other Net Operating Assets | -699 | -699 | 278 | -399 | -4 | -231 | Upgrade
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| Other Operating Activities | 1,056 | 949 | 221 | 1,379 | -1,106 | 1,672 | Upgrade
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| Operating Cash Flow | 892 | 841 | 2,240 | 912 | 1,227 | 1,250 | Upgrade
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| Operating Cash Flow Growth | -54.07% | -62.46% | 145.61% | -25.67% | -1.84% | -40.81% | Upgrade
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| Capital Expenditures | -1,201 | -1,125 | -838 | -624 | -636 | -695 | Upgrade
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| Cash Acquisitions | -50 | -258 | -43 | -38 | -38 | -222 | Upgrade
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| Divestitures | -2 | -2 | -17 | 5 | - | - | Upgrade
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| Investment in Securities | -167 | -165 | -17 | -68 | -211 | -20 | Upgrade
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| Other Investing Activities | -14 | -8 | -10 | -4 | - | - | Upgrade
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| Investing Cash Flow | -1,433 | -1,558 | -926 | -729 | -885 | -937 | Upgrade
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| Long-Term Debt Issued | - | 1,365 | 1,681 | 3,338 | 1,832 | 3,006 | Upgrade
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| Long-Term Debt Repaid | - | -871 | -1,883 | -3,377 | -2,134 | -2,794 | Upgrade
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| Net Debt Issued (Repaid) | 922 | 494 | -202 | -39 | -302 | 212 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 317 | - | Upgrade
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| Repurchase of Common Stock | -8 | -5 | -3 | -2 | -1 | -5 | Upgrade
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| Common Dividends Paid | -323 | -390 | -330 | -121 | -317 | -510.8 | Upgrade
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| Other Financing Activities | - | - | 5 | 3 | - | - | Upgrade
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| Financing Cash Flow | 591 | 99 | -530 | -159 | -303 | -366 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 5 | - | -3 | - | - | Upgrade
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| Net Cash Flow | 54 | -613 | 784 | 21 | 39 | -53 | Upgrade
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| Free Cash Flow | -309 | -284 | 1,402 | 288 | 591 | 555 | Upgrade
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| Free Cash Flow Growth | - | - | 386.81% | -51.27% | 6.49% | -60.30% | Upgrade
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| Free Cash Flow Margin | -2.16% | -1.97% | 10.32% | 2.03% | 4.47% | 5.07% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.42 | 2.08 | 0.43 | 0.90 | 0.89 | Upgrade
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| Cash Interest Paid | 182 | 170 | 151 | 115 | 84 | 120 | Upgrade
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| Cash Income Tax Paid | 200 | 268 | 4 | -1 | - | 114 | Upgrade
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| Levered Free Cash Flow | -585.38 | -407.75 | 1,585 | 1,375 | 755.38 | -1,016 | Upgrade
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| Unlevered Free Cash Flow | -488.5 | -318.38 | 1,670 | 1,446 | 809.13 | -945.5 | Upgrade
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| Change in Working Capital | -847 | -847 | 485 | -945 | 529 | -869 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.